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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:-Sithamanaickenpatti |
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| Opening Balance | 37,28,208.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,328.00 | 0.00 | 10,46,551.00 | 20,700.00 | 0.00 |
| May, 2023 | 98,772.00 | 0.00 | 0.00 | 92,007.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 1,59,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| September, 2023 | 35,705.00 | 71,365.00 | 11,000.28 | 46,660.28 | 46,660.28 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,491.00 | 0.00 | 0.00 | 1,01,904.00 | 1,01,904.00 |
| December, 2023 | 1,80,881.00 | 0.00 | 0.00 | 15,79,661.00 | 7,01,897.00 |
| Januaury, 2024 | 1,20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,881.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| March, 2024 | 25,67,809.00 | 1,01,904.00 | 0.00 | 22,20,410.00 | 3,12,698.00 |
| Total | 38,66,130.00 | 1,73,269.00 | 10,57,551.28 | 42,05,235.28 | 11,63,159.28 |
| Back | |||||
| 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 |