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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:-Selugai |
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| Opening Balance | 1,02,70,842.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,467.00 | 0.00 | 0.00 | 4,36,268.00 | 0.00 |
| June, 2023 | 2,83,379.00 | 0.00 | 2,05,146.00 | 2,03,742.00 | 0.00 |
| July, 2023 | 94.00 | 0.00 | 0.00 | 86,235.00 | 0.00 |
| August, 2023 | 0.00 | 1,58,700.82 | 0.00 | 2,42,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| October, 2023 | 63,917.00 | 0.00 | 0.00 | 2,47,757.00 | 0.00 |
| November, 2023 | 4,75,850.00 | 0.00 | 0.00 | 1,52,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,340.00 | 0.00 | 0.00 | 10,76,838.00 | 0.00 |
| February, 2024 | 2,85,510.00 | 0.00 | 0.00 | 29,76,879.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,61,354.00 | 0.00 |
| Total | 19,88,266.00 | 1,58,700.82 | 2,05,146.00 | 61,01,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |