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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:-Keelauchani |
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| Opening Balance | 86,24,606.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,67,513.00 | 0.00 | 0.00 | 4,70,492.00 | 0.00 |
| May, 2023 | 5,83,501.00 | 0.00 | 0.00 | 3,08,915.00 | 0.00 |
| June, 2023 | 7,09,751.00 | 1,64,000.00 | 7,59,732.00 | 13,26,935.58 | 0.00 |
| July, 2023 | 8,580.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| August, 2023 | 4,99,536.00 | 0.00 | 0.00 | 11,59,783.00 | 0.00 |
| September, 2023 | 36,709.00 | 2,55,999.81 | 0.00 | 2,82,571.00 | 0.00 |
| October, 2023 | 10,51,251.00 | 0.00 | 0.00 | 11,42,101.00 | 0.00 |
| November, 2023 | 6,47,916.00 | 0.00 | 0.00 | 5,28,543.00 | 0.00 |
| December, 2023 | 5,70,225.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| Januaury, 2024 | 6,86,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,810.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 17,263.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| Total | 65,45,901.00 | 4,19,999.81 | 7,59,732.00 | 54,97,438.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |