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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:-Kurunthanakottai |
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| Opening Balance | 89,13,865.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,818.00 | 0.00 | 0.00 | 3,09,834.00 | 0.00 |
| May, 2023 | 3,79,050.00 | 0.00 | 0.00 | 4,35,626.00 | 0.00 |
| June, 2023 | 0.00 | 20,21,978.00 | 7,96,496.00 | 6,70,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2023 | 1,97,444.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,207.00 | 0.00 |
| November, 2023 | 2,48,628.00 | 0.00 | 0.00 | 12,12,684.00 | 0.00 |
| December, 2023 | 6,48,126.00 | 0.00 | 0.00 | 2,51,456.00 | 0.00 |
| Januaury, 2024 | 3,09,969.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| February, 2024 | 4,34,283.00 | 0.00 | 0.00 | 28,101.00 | 0.00 |
| March, 2024 | 1,13,225.00 | 0.00 | 0.00 | 28,101.00 | 0.00 |
| Total | 29,69,543.00 | 20,21,978.00 | 7,96,496.00 | 34,62,769.00 | 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 |