eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Nachangulam |
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Opening Balance | 1,41,70,475.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 75,200.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
May, 2023 | 10,20,006.00 | 0.00 | 0.00 | 6,22,707.00 | 0.00 |
June, 2023 | 2,62,083.00 | 0.00 | 0.00 | 30,53,707.00 | 0.00 |
July, 2023 | 0.00 | 1,210.86 | 0.00 | 7,22,990.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,934.00 | 0.00 |
October, 2023 | 1,96,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,08,328.00 | 0.00 | 0.00 | 5,50,347.00 | 0.00 |
Januaury, 2024 | 1,96,947.00 | 0.00 | 0.00 | 1,20,651.00 | 0.00 |
February, 2024 | 2,95,421.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
Total | 25,54,932.00 | 1,210.86 | 0.00 | 56,15,375.00 | 0.00 |
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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 |