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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:-Uruthikottai |
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| Opening Balance | 95,39,497.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,23,174.00 | 0.00 | 0.00 | 16,28,734.00 | 0.00 |
| June, 2023 | 6,41,233.00 | 0.00 | 52,000.00 | 10,05,575.00 | 0.00 |
| July, 2023 | 25,869.00 | 1,00,521.57 | 0.00 | 86,722.00 | 0.00 |
| August, 2023 | 10,68,109.00 | 0.00 | 0.00 | 8,75,843.52 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,943.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,59,370.00 | 0.00 |
| November, 2023 | 3,97,143.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| December, 2023 | 6,79,711.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| Januaury, 2024 | 5,00,219.00 | 0.00 | 0.00 | 24,33,682.00 | 0.00 |
| February, 2024 | 6,52,330.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 49,46,829.58 | 0.00 |
| Total | 54,00,463.00 | 1,00,521.57 | 52,000.00 | 1,21,18,333.10 | 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 |