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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:-Thiruppathur |
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| Opening Balance | 8,37,52,492.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,94,758.00 | 0.00 | 0.00 | 13,29,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,26,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,09,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,98,675.00 | 4,05,000.00 |
| December, 2023 | 35,32,731.00 | 0.00 | 0.00 | 13,18,548.00 | 3,84,100.00 |
| Januaury, 2024 | 14,13,092.00 | 0.00 | 0.00 | 11,56,017.00 | 0.00 |
| February, 2024 | 21,19,639.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 1,143.00 | 0.00 | 0.00 | 8,49,767.20 | 0.00 |
| Total | 1,05,61,363.00 | 0.00 | 0.00 | 1,29,01,135.20 | 7,89,100.00 |
| 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 |