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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:-Pannangulam |
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| Opening Balance | 1,11,89,742.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,467.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
| May, 2023 | 1,83,932.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,54,466.25 | 10.00 | 0.00 |
| July, 2023 | 0.00 | 2,81,000.00 | 0.00 | 2,27,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,503.00 | 0.00 | 0.00 | 3,90,455.00 | 0.00 |
| December, 2023 | 3,52,854.00 | 0.00 | 0.00 | 4,93,390.00 | 0.00 |
| Januaury, 2024 | 1,73,889.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| February, 2024 | 2,11,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,357.00 | 2,81,000.00 | 4,54,466.25 | 13,67,438.00 | 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 |