|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Thidakkottai |
|||||
| Opening Balance | 1,07,13,373.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,378.00 | 0.00 | 0.00 | 13,19,721.00 | 0.00 |
| June, 2023 | 4,12,558.00 | 0.00 | 1,000.00 | 1,21,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,813.00 | 0.00 |
| August, 2023 | 1,89,589.50 | 0.00 | 0.00 | 3,28,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| November, 2023 | 7,97,285.00 | 14,036.00 | 0.00 | 11,88,834.91 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| Januaury, 2024 | 2,76,349.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
| February, 2024 | 4,14,523.00 | 0.00 | 0.00 | 2,81,485.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,235.50 | 14,036.00 | 1,000.00 | 36,74,604.41 | 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 |