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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:-Sakkanthi |
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| Opening Balance | 90,29,590.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,850.00 | 0.00 | 0.00 | 1,07,876.00 | 0.00 |
| May, 2023 | 7,68,759.00 | 0.00 | 0.00 | 7,40,801.00 | 0.00 |
| June, 2023 | 51,870.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| July, 2023 | 1,78,431.00 | 0.00 | 1,40,214.76 | 5,31,244.00 | 0.00 |
| August, 2023 | 1,89,308.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 53,346.00 | 0.00 | 0.00 | 4,14,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,185.00 | 0.00 |
| November, 2023 | 4,79,560.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| December, 2023 | 60,883.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| Januaury, 2024 | 1,91,824.00 | 0.00 | 0.00 | 5,97,113.00 | 0.00 |
| February, 2024 | 2,87,736.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,567.00 | 0.00 | 1,40,214.76 | 29,99,243.00 | 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 |