|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Nagadi |
|||||
| Opening Balance | 61,07,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,639.00 | 0.00 | 0.00 | 4,27,151.00 | 0.00 |
| May, 2023 | 22,10,962.00 | 0.00 | 14,852.00 | 15,43,154.00 | 0.00 |
| June, 2023 | 2,75,548.00 | 0.00 | 0.00 | 6,81,380.00 | 0.00 |
| July, 2023 | 10,660.00 | 2,20,000.29 | 0.00 | 1,80,538.00 | 0.00 |
| August, 2023 | 2,67,770.00 | 0.00 | 0.00 | 7,79,748.00 | 0.00 |
| September, 2023 | 13,730.00 | 0.00 | 0.00 | 6,57,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,23,855.00 | 0.00 | 0.00 | 6,02,193.00 | 0.00 |
| December, 2023 | 2,15,443.72 | 0.00 | 0.00 | 1,48,297.72 | 0.00 |
| Januaury, 2024 | 4,06,195.00 | 0.00 | 0.00 | 3,38,104.00 | 0.00 |
| February, 2024 | 5,74,531.00 | 0.00 | 0.00 | 8,84,133.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| Total | 55,28,333.72 | 2,20,000.29 | 14,852.00 | 63,42,171.72 | 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 |