|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Muppaiyur |
|||||
| Opening Balance | 98,02,493.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,052.00 | 0.00 | 0.00 | 2,95,827.00 | 0.00 |
| May, 2023 | 5,55,002.00 | 0.00 | 1,92,464.00 | 8,32,028.00 | 0.00 |
| June, 2023 | 2,67,071.00 | 0.00 | 0.00 | 1,34,573.00 | 0.00 |
| July, 2023 | 2,820.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| August, 2023 | 1,74,751.00 | 0.00 | 0.00 | 1,84,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,565.00 | 0.00 |
| October, 2023 | 1,79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,811.00 | 0.00 | 0.00 | 3,24,802.00 | 0.00 |
| February, 2024 | 2,69,973.00 | 0.00 | 0.00 | 6,21,384.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 19,97,435.00 | 0.00 | 1,92,464.00 | 31,35,863.00 | 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 |