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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:-Sirunallur |
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| Opening Balance | 1,02,78,020.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,243.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
| May, 2023 | 1,72,208.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
| June, 2023 | 18,520.00 | 66,045.21 | 6,00,000.00 | 35,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,391.00 | 0.00 | 0.00 | 7,07,136.00 | 0.00 |
| December, 2023 | 3,27,758.00 | 0.00 | 0.00 | 2,72,965.00 | 0.00 |
| Januaury, 2024 | 1,31,103.00 | 0.00 | 0.00 | 4,44,551.00 | 0.00 |
| February, 2024 | 1,96,655.00 | 0.00 | 0.00 | 42,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,411.20 | 0.00 |
| Total | 11,20,878.00 | 66,045.21 | 6,00,000.00 | 23,46,693.20 | 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 |