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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:-Thalakkavayal |
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| Opening Balance | 54,17,800.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,750.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| May, 2023 | 1,03,166.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| June, 2023 | 5,19,855.00 | 1,06,000.00 | 3,212.00 | 7,82,792.00 | 0.00 |
| July, 2023 | 2,71,081.00 | 0.00 | 0.00 | 3,48,363.00 | 0.00 |
| August, 2023 | 3,94,256.00 | 0.00 | 0.00 | 4,58,895.00 | 0.00 |
| September, 2023 | 70,016.00 | 0.00 | 0.00 | 1,22,715.00 | 0.00 |
| October, 2023 | 92,102.00 | 0.00 | 0.00 | 71,477.01 | 0.00 |
| November, 2023 | 8,13,044.00 | 0.00 | 0.00 | 3,70,524.00 | 0.00 |
| December, 2023 | 1,01,102.00 | 0.00 | 0.00 | 1,10,776.00 | 0.00 |
| Januaury, 2024 | 4,19,007.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| February, 2024 | 4,44,158.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| March, 2024 | 93,197.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| Total | 33,60,734.00 | 1,06,000.00 | 3,212.00 | 28,93,942.01 | 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 |