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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:-Thiruppuvanam |
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| Opening Balance | 14,89,77,081.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,32,307.00 | 0.00 |
| May, 2023 | 1,90,80,103.00 | 0.00 | 0.00 | 1,21,62,810.00 | 0.00 |
| June, 2023 | 29,37,954.00 | 0.00 | 0.00 | 50,11,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,77,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,93,940.00 | 8,49,786.00 |
| September, 2023 | 97,46,112.00 | 0.00 | 0.00 | 1,27,17,040.00 | 30,67,535.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,10,772.00 | 13,07,951.00 |
| November, 2023 | 19,17,616.00 | 0.00 | 0.00 | 39,91,808.00 | 0.00 |
| December, 2023 | 28,76,424.00 | 0.00 | 0.00 | 2,11,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,951.00 | 0.00 |
| February, 2024 | 47,94,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,34,375.00 | 0.00 |
| Total | 4,13,52,249.00 | 0.00 | 0.00 | 4,27,68,931.00 | 52,25,272.00 |
| 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 |