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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:-Kannankottai |
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| Opening Balance | 1,07,41,665.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,631.00 | 0.00 | 0.00 | 21,23,484.00 | 0.00 |
| June, 2023 | 12,79,135.00 | 0.00 | 0.00 | 4,30,617.00 | 0.00 |
| July, 2023 | 4,34,013.00 | 5,557.90 | 0.00 | 9,15,033.00 | 0.00 |
| August, 2023 | 4,27,078.00 | 0.00 | 0.00 | 3,36,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,854.00 | 0.00 | 0.00 | 5,73,840.00 | 0.00 |
| November, 2023 | 5,43,705.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,416.00 | 0.00 |
| Januaury, 2024 | 2,60,854.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| February, 2024 | 3,91,280.00 | 0.00 | 0.00 | 7,28,608.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,97,825.00 | 0.00 |
| Total | 42,61,503.00 | 5,557.90 | 0.00 | 77,98,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |