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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 |
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| Opening Balance | 20,98,01,298.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,180.00 | 0.00 |
| May, 2023 | 2,51,75,760.00 | 0.00 | 0.00 | 2,46,08,141.00 | 0.00 |
| June, 2023 | 1,14,84,066.00 | 0.00 | 0.00 | 1,25,56,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,06,040.00 | 0.00 |
| August, 2023 | 1,61,54,211.00 | 0.00 | 0.00 | 2,11,65,640.00 | 0.00 |
| September, 2023 | 11,48,244.00 | 0.00 | 0.00 | 1,12,20,686.00 | 0.00 |
| October, 2023 | 2,07,38,948.00 | 0.00 | 0.00 | 1,02,53,976.00 | 0.00 |
| November, 2023 | 1,22,83,519.00 | 0.00 | 0.00 | 65,04,688.00 | 0.00 |
| December, 2023 | 1,60,24,123.00 | 0.00 | 0.00 | 1,17,63,243.00 | 0.00 |
| Januaury, 2024 | 57,87,637.00 | 0.00 | 0.00 | 61,77,140.00 | 0.00 |
| February, 2024 | 2,14,38,692.00 | 0.00 | 0.00 | 1,71,27,100.00 | 0.00 |
| March, 2024 | 57,87,237.00 | 0.00 | 0.00 | 1,26,03,694.00 | 0.00 |
| Total | 13,60,22,437.00 | 0.00 | 0.00 | 14,99,06,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |