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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:-Sengamalapatti |
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| Opening Balance | 59,99,777.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,26,031.96 | 0.00 | 1,34,653.00 | 24,61,818.00 | 0.00 |
| June, 2023 | 62,135.00 | 0.00 | 0.00 | 1,22,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,419.00 | 0.00 |
| August, 2023 | 2,82,538.00 | 0.00 | 0.00 | 1,08,055.96 | 0.00 |
| September, 2023 | 31,600.00 | 0.00 | 0.00 | 40,425.96 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,44,228.00 | 0.00 | 0.00 | 2,48,824.00 | 0.00 |
| December, 2023 | 5,93,106.00 | 0.00 | 0.00 | 17,38,990.00 | 0.00 |
| Januaury, 2024 | 13,07,927.00 | 0.00 | 0.00 | 11,76,155.00 | 0.00 |
| February, 2024 | 5,93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,40,671.96 | 0.00 | 1,34,653.00 | 61,14,122.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |