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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:-Karai |
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| Opening Balance | 45,91,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,639.00 | 0.00 | 0.00 | 4,93,583.00 | 0.00 |
| May, 2023 | 5,12,441.00 | 0.00 | 10,511.00 | 3,24,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,552.00 | 0.00 |
| July, 2023 | 5,32,448.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,862.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| November, 2023 | 4,50,642.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| Januaury, 2024 | 1,80,257.00 | 0.00 | 0.00 | 1,06,351.00 | 0.00 |
| February, 2024 | 2,70,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,05,674.00 | 0.00 | 10,511.00 | 19,39,184.00 | 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 |