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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:-Vellikatti |
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| Opening Balance | 60,67,393.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,906.00 | 0.00 | 0.00 | 4,31,616.00 | 0.00 |
| May, 2023 | 8,89,346.00 | 0.00 | 0.00 | 4,15,781.00 | 0.00 |
| June, 2023 | 569.00 | 0.00 | 1,01,000.00 | 1,28,108.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 32,358.00 | 0.00 |
| August, 2023 | 3,07,655.00 | 45,006.97 | 0.00 | 2,05,438.00 | 0.00 |
| September, 2023 | 4,214.00 | 0.00 | 0.00 | 43,324.00 | 0.00 |
| October, 2023 | 7,11,693.00 | 0.00 | 0.00 | 6,97,753.00 | 0.00 |
| November, 2023 | 3,90,740.00 | 0.00 | 0.00 | 1,58,583.00 | 0.00 |
| December, 2023 | 3,33,196.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| Januaury, 2024 | 2,41,023.00 | 0.00 | 0.00 | 67,074.00 | 0.00 |
| February, 2024 | 3,67,542.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 81,874.00 | 0.00 | 0.00 | 82,708.00 | 0.00 |
| Total | 34,13,758.00 | 45,006.97 | 1,01,000.00 | 23,97,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |