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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:-Thirani |
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| Opening Balance | 1,11,07,548.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,486.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| May, 2023 | 3,39,670.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| June, 2023 | 2,63,238.00 | 0.00 | 0.00 | 3,72,957.00 | 0.00 |
| July, 2023 | 0.00 | 5,42,268.00 | 0.00 | 3,38,323.00 | 0.00 |
| August, 2023 | 3,54,084.00 | 0.00 | 0.00 | 2,94,597.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| October, 2023 | 1,77,399.00 | 0.00 | 0.00 | 1,78,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,37,633.00 | 0.00 | 0.00 | 6,43,587.00 | 0.00 |
| Januaury, 2024 | 1,77,399.00 | 0.00 | 0.00 | 3,88,556.00 | 0.00 |
| February, 2024 | 2,66,098.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,979.99 | 0.00 |
| Total | 26,38,407.00 | 5,42,268.00 | 0.00 | 27,33,749.99 | 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 |