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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:-Kiliyur |
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| Opening Balance | 98,80,610.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,931.00 | 0.00 | 0.00 | 4,12,412.00 | 0.00 |
| June, 2023 | 2,33,482.00 | 0.00 | 58,824.20 | 2,86,929.00 | 0.00 |
| July, 2023 | 7,14,209.00 | 0.00 | 0.00 | 11,79,911.00 | 0.00 |
| August, 2023 | 2,18,615.00 | 0.00 | 0.00 | 3,01,560.00 | 0.00 |
| September, 2023 | 10,875.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,516.00 | 45,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,308.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,343.00 | 0.00 | 0.00 | 3,93,874.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,520.00 | 45,000.00 | 58,824.20 | 26,43,238.00 | 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 |