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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:-Kalaiyarkovil |
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| Opening Balance | 8,77,77,160.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,95,639.00 | 0.00 |
| May, 2023 | 21,87,235.00 | 0.00 | 0.00 | 8,99,093.00 | 0.00 |
| June, 2023 | 84,10,109.00 | 0.00 | 0.00 | 43,57,202.00 | 0.00 |
| July, 2023 | 18,050.00 | 0.00 | 0.00 | 53,83,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,50,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,67,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,512.00 | 0.00 |
| November, 2023 | 22,11,001.00 | 0.00 | 0.00 | 9,59,218.00 | 0.00 |
| December, 2023 | 33,16,502.00 | 0.00 | 0.00 | 4,49,026.00 | 0.00 |
| Januaury, 2024 | 22,11,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,16,502.00 | 0.00 | 0.00 | 3,22,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| Total | 2,16,70,400.00 | 0.00 | 0.00 | 1,83,82,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |