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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:-Kallal |
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| Opening Balance | 9,84,15,584.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,71,877.00 | 0.00 |
| May, 2023 | 46,65,203.00 | 0.00 | 0.00 | 77,33,671.00 | 35,864.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,96,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,65,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,32,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,86,357.00 | 0.00 | 0.00 | 11,25,564.00 | 0.00 |
| December, 2023 | 28,29,536.00 | 0.00 | 0.00 | 22,66,939.00 | 0.00 |
| Januaury, 2024 | 18,86,357.00 | 0.00 | 0.00 | 2,33,849.00 | 0.00 |
| February, 2024 | 28,29,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,96,989.00 | 0.00 | 0.00 | 1,79,91,754.00 | 35,864.00 |
| 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 |