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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:-Maviduthikkottai |
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| Opening Balance | 53,19,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,820.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 3,15,509.00 | 0.00 |
| June, 2023 | 3,79,333.00 | 0.00 | 54,932.40 | 4,97,553.00 | 0.00 |
| July, 2023 | 0.00 | 55,000.00 | 0.00 | 3,31,539.00 | 0.00 |
| August, 2023 | 5,02,455.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,16,737.00 | 0.00 |
| October, 2023 | 2,46,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,045.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| Januaury, 2024 | 2,46,482.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| February, 2024 | 3,69,723.00 | 0.00 | 0.00 | 19,31,351.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,563.00 | 55,000.00 | 54,932.40 | 44,23,448.10 | 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 |