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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:-Veerai |
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| Opening Balance | 88,77,307.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,030.00 | 0.00 | 0.00 | 4,19,006.00 | 0.00 |
| May, 2023 | 7,84,139.00 | 0.00 | 0.00 | 15,20,340.00 | 0.00 |
| June, 2023 | 35,306.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| July, 2023 | 3,52,991.00 | 0.00 | 83,000.00 | 1,82,023.00 | 0.00 |
| August, 2023 | 3,80,293.00 | 0.00 | 0.00 | 4,92,172.00 | 0.00 |
| September, 2023 | 2,64,078.00 | 0.00 | 0.00 | 9,95,704.00 | 0.00 |
| October, 2023 | 5,39,844.67 | 0.00 | 0.00 | 5,38,607.00 | 0.00 |
| November, 2023 | 3,80,244.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| December, 2023 | 64,800.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| Januaury, 2024 | 2,10,296.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2024 | 5,78,616.00 | 0.00 | 0.00 | 5,31,264.00 | 0.00 |
| March, 2024 | 25,840.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 39,63,477.67 | 0.00 | 83,000.00 | 50,91,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |