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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:-Shanmuganathapuram |
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| Opening Balance | 1,48,18,644.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,65,738.00 | 0.00 | 0.00 | 8,69,402.00 | 51,183.00 |
| June, 2023 | 22,970.00 | 0.00 | 22,008.00 | 3,78,363.00 | 0.00 |
| July, 2023 | 83,030.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
| August, 2023 | 5,40,817.00 | 0.00 | 0.00 | 2,47,294.00 | 0.00 |
| September, 2023 | 1,47,414.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| October, 2023 | 1,45,055.00 | 0.00 | 0.00 | 7,34,778.00 | 0.00 |
| November, 2023 | 1,17,096.00 | 0.00 | 0.00 | 8,55,267.00 | 0.00 |
| December, 2023 | 8,98,413.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| Januaury, 2024 | 7,84,309.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| February, 2024 | 6,00,841.00 | 0.00 | 0.00 | 24,054.00 | 0.00 |
| March, 2024 | 1,37,100.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| Total | 50,20,225.00 | 0.00 | 22,008.00 | 35,13,242.00 | 51,183.00 |
| 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 |