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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:-Uruvatti |
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| Opening Balance | 73,92,475.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,532.00 | 0.00 | 0.00 | 2,21,229.00 | 0.00 |
| May, 2023 | 3,44,043.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| June, 2023 | 2,98,679.00 | 30,000.00 | 63,933.72 | 2,18,427.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
| August, 2023 | 4,54,506.00 | 0.00 | 0.00 | 5,51,684.00 | 0.00 |
| September, 2023 | 3,716.00 | 0.00 | 0.00 | 5,77,723.00 | 0.00 |
| October, 2023 | 5,99,646.00 | 0.00 | 0.00 | 7,19,646.00 | 0.00 |
| November, 2023 | 3,00,790.00 | 0.00 | 0.00 | 2,48,997.00 | 0.00 |
| December, 2023 | 3,31,598.00 | 0.00 | 0.00 | 61,754.00 | 0.00 |
| Januaury, 2024 | 2,41,065.00 | 0.00 | 0.00 | 47,214.00 | 0.00 |
| February, 2024 | 2,71,598.00 | 0.00 | 0.00 | 3,56,410.00 | 0.00 |
| March, 2024 | 7,689.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 31,46,862.00 | 30,000.00 | 63,933.72 | 31,74,709.70 | 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 |