|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-N.Manakkudi |
|||||
| Opening Balance | 87,99,432.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,98,261.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| June, 2023 | 10,096.00 | 0.00 | 67,518.00 | 1,87,263.00 | 0.00 |
| July, 2023 | 2,07,409.00 | 0.00 | 0.00 | 3,46,690.00 | 0.00 |
| August, 2023 | 3,36,175.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| September, 2023 | 10,132.00 | 0.00 | 0.00 | 1,32,315.20 | 0.00 |
| October, 2023 | 4,29,463.00 | 0.00 | 0.00 | 2,53,098.00 | 0.00 |
| November, 2023 | 2,97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,502.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
| Januaury, 2024 | 1,52,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,385.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
| Total | 26,98,501.00 | 0.00 | 67,518.00 | 12,98,093.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |