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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:-Devakottai,Village Panchayat & Equivalent:-Kandadevi |
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| Opening Balance | 1,48,30,162.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,79,475.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| June, 2023 | 3,58,620.00 | 0.00 | 2,27,437.00 | 1,80,867.00 | 0.00 |
| July, 2023 | 2,35,240.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| August, 2023 | 2,68,562.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| September, 2023 | 2,86,238.00 | 5,50,000.08 | 0.00 | 17,96,174.00 | 0.00 |
| October, 2023 | 1,46,165.00 | 0.00 | 0.00 | 9,21,908.00 | 0.00 |
| November, 2023 | 12,37,987.00 | 0.00 | 0.00 | 8,61,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,195.00 | 0.00 | 0.00 | 7,18,690.00 | 0.00 |
| February, 2024 | 7,42,792.00 | 0.00 | 0.00 | 7,52,451.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,616.00 | 0.00 |
| Total | 46,50,274.00 | 5,50,000.08 | 2,27,437.00 | 59,68,555.00 | 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 |