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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:-Ponnalikottai |
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| Opening Balance | 59,27,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,002.00 | 0.00 | 0.00 | 6,83,154.00 | 0.00 |
| June, 2023 | 18,94,919.00 | 0.00 | 32,621.00 | 32,59,367.00 | 0.00 |
| July, 2023 | 35,929.00 | 0.00 | 54,043.00 | 43,619.00 | 0.00 |
| August, 2023 | 3,96,119.00 | 0.00 | 0.00 | 5,20,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,242.00 | 0.00 | 0.00 | 2,48,189.00 | 0.00 |
| November, 2023 | 7,59,822.00 | 0.00 | 0.00 | 8,21,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,085.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
| February, 2024 | 2,98,628.00 | 0.00 | 0.00 | 4,71,453.00 | 0.00 |
| March, 2024 | 70,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,15,100.00 | 0.00 | 86,664.00 | 62,36,797.00 | 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 |