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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:-Thiruvegampathur |
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| Opening Balance | 1,10,00,306.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,06,358.00 | 0.00 | 0.00 | 5,05,434.00 | 0.00 |
| June, 2023 | 7,24,000.00 | 0.00 | 25,648.00 | 8,77,170.00 | 0.00 |
| July, 2023 | 6,14,390.00 | 16,55,222.71 | 0.00 | 15,33,428.00 | 0.00 |
| August, 2023 | 4,54,158.00 | 0.00 | 0.00 | 3,00,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
| November, 2023 | 20,36,940.00 | 0.00 | 0.00 | 15,90,704.00 | 0.00 |
| December, 2023 | 9,11,870.00 | 0.00 | 0.00 | 1,81,179.00 | 0.00 |
| Januaury, 2024 | 4,46,236.00 | 0.00 | 0.00 | 2,34,828.00 | 0.00 |
| February, 2024 | 6,69,354.00 | 0.00 | 0.00 | 3,39,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,107.02 | 0.00 |
| Total | 69,99,715.00 | 16,55,222.71 | 25,648.00 | 64,90,303.02 | 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 |