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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Vadakkuandakudi |
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| Opening Balance | 93,42,296.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,57,951.00 | 0.00 | 0.00 | 4,81,268.00 | 0.00 |
| June, 2023 | 12,274.00 | 0.00 | 0.00 | 2,64,897.00 | 0.00 |
| July, 2023 | 0.00 | 12,44,659.42 | 20,82,628.58 | 4,21,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 7,24,298.00 | 0.00 | 7,78,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,547.00 | 3,03,497.00 | 0.00 | 3,75,253.58 | 0.00 |
| December, 2023 | 2,62,606.00 | 0.00 | 0.00 | 1,72,234.00 | 0.00 |
| Januaury, 2024 | 2,04,201.00 | 0.00 | 0.00 | 1,10,669.00 | 0.00 |
| February, 2024 | 2,75,859.00 | 0.00 | 0.00 | 5,36,945.00 | 0.00 |
| March, 2024 | 71,228.00 | 0.00 | 0.00 | 42,874.00 | 0.00 |
| Total | 19,43,666.00 | 22,72,454.42 | 20,82,628.58 | 31,83,838.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |