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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:-Thoonugudi |
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| Opening Balance | 1,10,15,618.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,423.00 | 20,000.00 | 5,23,145.00 | 2,75,642.00 | 0.00 |
| May, 2023 | 3,09,470.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| July, 2023 | 11,669.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2023 | 3,36,299.00 | 1,83,998.75 | 0.00 | 3,60,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| October, 2023 | 27,93,660.00 | 0.00 | 0.00 | 25,26,061.00 | 0.00 |
| November, 2023 | 2,71,960.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| Januaury, 2024 | 2,27,270.00 | 0.00 | 0.00 | 2,62,024.00 | 0.00 |
| February, 2024 | 4,30,267.00 | 0.00 | 0.00 | 2,76,315.00 | 0.00 |
| March, 2024 | 1,26,426.00 | 0.00 | 0.00 | 3,64,432.00 | 0.00 |
| Total | 49,57,444.00 | 2,03,998.75 | 5,23,145.00 | 44,93,940.00 | 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 |