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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Sengamalanatchiyarpuram |
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| Opening Balance | 1,79,54,082.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,14,528.00 | 0.00 | 0.00 | 10,95,127.00 | 0.00 |
| May, 2023 | 26,18,421.00 | 0.00 | 0.00 | 20,23,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,00,000.00 | 2,33,866.00 | 0.00 |
| July, 2023 | 0.00 | 5,53,566.00 | 0.00 | 4,77,959.00 | 0.00 |
| August, 2023 | 0.00 | 1,08,434.00 | 0.00 | 38,76,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,13,287.00 | 0.00 | 0.00 | 29,88,886.00 | 0.00 |
| December, 2023 | 20,86,371.00 | 0.00 | 0.00 | 15,92,401.00 | 0.00 |
| Januaury, 2024 | 13,90,914.00 | 0.00 | 0.00 | 11,91,618.00 | 0.00 |
| February, 2024 | 20,86,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,76,301.00 | 0.00 | 0.00 | 41,34,309.56 | 0.00 |
| Total | 1,59,86,193.00 | 6,62,000.00 | 9,00,000.00 | 1,76,14,125.56 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |