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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:-Kannangudi |
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| Opening Balance | 2,56,50,776.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,71,177.00 | 0.00 | 0.00 | 18,53,387.00 | 0.00 |
| May, 2023 | 24,47,358.00 | 0.00 | 0.00 | 23,62,805.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 12,24,408.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 8,24,135.00 | 0.00 |
| August, 2023 | 40,48,198.00 | 0.00 | 0.00 | 31,83,257.00 | 0.00 |
| September, 2023 | 1,53,942.00 | 0.00 | 0.00 | 19,58,762.00 | 0.00 |
| October, 2023 | 30,68,449.00 | 0.00 | 0.00 | 13,35,366.00 | 0.00 |
| November, 2023 | 1,23,958.00 | 0.00 | 0.00 | 11,26,837.00 | 0.00 |
| December, 2023 | 25,79,412.00 | 0.00 | 0.00 | 13,05,294.00 | 0.00 |
| Januaury, 2024 | 55,66,665.00 | 0.00 | 0.00 | 37,01,933.00 | 0.00 |
| February, 2024 | 29,07,030.00 | 0.00 | 0.00 | 6,74,717.00 | 0.00 |
| March, 2024 | 19,49,319.00 | 0.00 | 0.00 | 46,11,223.00 | 0.00 |
| Total | 2,60,29,008.00 | 0.00 | 0.00 | 2,41,62,124.00 | 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 |