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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:-Sivaganga |
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| Opening Balance | 10,35,82,161.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,95,086.00 | 0.00 |
| May, 2023 | 22,55,283.00 | 0.00 | 0.00 | 7,60,670.00 | 0.00 |
| June, 2023 | 33,82,925.00 | 0.00 | 0.00 | 21,31,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,41,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,67,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,36,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,00,100.00 | 0.00 |
| December, 2023 | 56,99,472.00 | 0.00 | 0.00 | 25,54,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,49,136.00 | 0.00 |
| February, 2024 | 56,99,472.00 | 0.00 | 0.00 | 20,86,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| Total | 1,70,37,152.00 | 0.00 | 0.00 | 1,87,34,571.00 | 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 |