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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:-S.Pudur |
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| Opening Balance | 6,74,70,375.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,81,390.00 | 0.00 |
| May, 2023 | 16,72,304.00 | 0.00 | 0.00 | 21,02,094.00 | 0.00 |
| June, 2023 | 45,63,739.00 | 0.00 | 0.00 | 7,00,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,63,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,97,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,85,937.00 | 0.00 |
| November, 2023 | 9,51,990.00 | 0.00 | 0.00 | 8,32,701.00 | 0.00 |
| December, 2023 | 14,27,985.00 | 0.00 | 0.00 | 10,23,279.00 | 0.00 |
| Januaury, 2024 | 9,51,990.00 | 0.00 | 0.00 | 4,65,254.00 | 0.00 |
| February, 2024 | 14,27,985.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,34,678.00 | 0.00 |
| Total | 1,09,95,993.00 | 0.00 | 0.00 | 1,07,27,251.00 | 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 |