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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:-Vettivayal |
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| Opening Balance | 60,41,922.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,525.00 | 0.00 | 94,313.64 | 2,49,423.00 | 0.00 |
| May, 2023 | 2,01,072.00 | 0.00 | 0.00 | 1,24,002.00 | 0.00 |
| June, 2023 | 7,330.00 | 0.00 | 0.00 | 80,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,060.00 | 0.00 |
| August, 2023 | 3,55,200.00 | 0.00 | 0.00 | 7,97,064.00 | 0.00 |
| September, 2023 | 8,770.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| October, 2023 | 1,72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,07,428.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| Januaury, 2024 | 1,72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,780.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
| March, 2024 | 2,67,773.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| Total | 24,02,870.00 | 0.00 | 94,313.64 | 18,98,189.00 | 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 |