|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari |
|||||
| Opening Balance | 6,20,93,505.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,935.00 | 0.00 |
| June, 2023 | 16,86,160.00 | 0.00 | 0.00 | 27,13,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,41,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,08,714.00 | 90,827.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,61,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,33,694.00 | 0.00 |
| November, 2023 | 11,36,321.00 | 0.00 | 0.00 | 5,03,282.00 | 0.00 |
| December, 2023 | 60,13,877.00 | 0.00 | 0.00 | 24,30,457.00 | 0.00 |
| Januaury, 2024 | 11,36,321.00 | 0.00 | 0.00 | 4,08,779.00 | 0.00 |
| February, 2024 | 24,56,325.00 | 0.00 | 0.00 | 4,32,204.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,671.00 | 0.00 |
| Total | 1,24,29,004.00 | 0.00 | 0.00 | 1,20,14,831.00 | 90,827.00 |
| 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 |