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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:-Manaivikottai |
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| Opening Balance | 75,53,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,109.00 | 0.00 | 0.00 | 4,28,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,07,135.00 | 0.00 | 3,84,222.00 | 7,92,033.00 | 0.00 |
| July, 2023 | 50,000.00 | 1,28,992.00 | 0.00 | 4,13,900.00 | 0.00 |
| August, 2023 | 3,66,269.00 | 0.00 | 0.00 | 1,82,678.00 | 0.00 |
| September, 2023 | 13,999.00 | 0.00 | 0.00 | 1,28,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,306.00 | 0.00 | 0.00 | 5,23,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,04,499.00 | 1,28,992.00 | 3,84,222.00 | 24,68,556.00 | 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 |