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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:-Sakkottai |
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| Opening Balance | 6,52,16,452.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,37,544.00 | 0.00 | 0.00 | 1,08,30,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,54,864.00 | 0.00 | 0.00 | 59,33,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| September, 2023 | 1,08,70,422.00 | 0.00 | 0.00 | 56,28,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,16,191.00 | 0.00 |
| November, 2023 | 18,90,551.00 | 0.00 | 0.00 | 95,817.00 | 10,735.00 |
| December, 2023 | 46,59,541.00 | 0.00 | 0.00 | 46,03,176.00 | 0.00 |
| Januaury, 2024 | 18,90,551.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
| February, 2024 | 28,35,827.00 | 0.00 | 0.00 | 7,00,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,39,300.00 | 0.00 | 0.00 | 3,09,57,705.00 | 10,735.00 |
| 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 |