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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:-Sarukani |
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| Opening Balance | 66,76,990.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,099.00 | 0.00 | 0.00 | 6,90,637.00 | 0.00 |
| May, 2023 | 7,32,089.00 | 0.00 | 0.00 | 5,94,894.00 | 0.00 |
| June, 2023 | 3,44,686.00 | 1,99,999.68 | 9,57,964.00 | 2,48,985.00 | 0.00 |
| July, 2023 | 15,940.00 | 0.00 | 0.00 | 1,60,925.50 | 0.00 |
| August, 2023 | 11,21,846.00 | 0.00 | 0.00 | 11,05,119.00 | 0.00 |
| September, 2023 | 1,66,948.00 | 0.00 | 0.00 | 4,99,001.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,09,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,783.00 | 0.00 | 0.00 | 2,58,819.00 | 0.00 |
| Januaury, 2024 | 2,09,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,614.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| March, 2024 | 57,620.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| Total | 39,48,777.00 | 1,99,999.68 | 9,57,964.00 | 37,96,169.50 | 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 |