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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:-Minnitangudi |
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| Opening Balance | 1,11,99,573.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,938.00 | 0.00 | 0.00 | 13,45,500.00 | 0.00 |
| May, 2023 | 2,04,101.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| June, 2023 | 1,00,492.00 | 0.00 | 1,27,698.00 | 5,37,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,512.00 | 0.00 |
| August, 2023 | 0.00 | 1,36,005.33 | 0.00 | 2,42,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,526.00 | 0.00 | 0.00 | 1,39,526.00 | 0.00 |
| February, 2024 | 3,92,932.00 | 0.00 | 0.00 | 5,49,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,23,921.00 | 1,36,005.33 | 1,27,698.00 | 35,31,364.00 | 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 |