|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Aravayal |
|||||
| Opening Balance | 53,61,234.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,309.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| May, 2023 | 3,43,184.68 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
| June, 2023 | 3,54,869.00 | 0.00 | 0.00 | 8,18,960.00 | 0.00 |
| July, 2023 | 7,745.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| August, 2023 | 9,76,826.10 | 0.00 | 0.00 | 12,46,577.00 | 0.00 |
| September, 2023 | 5,780.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,630.00 | 0.00 |
| November, 2023 | 6,17,685.00 | 0.00 | 0.00 | 55,873.04 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,087.00 | 0.00 | 0.00 | 8,70,778.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,855.76 | 0.00 |
| Total | 30,90,210.78 | 0.00 | 0.00 | 36,75,216.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |