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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:-Kallal,Village Panchayat & Equivalent:-Devapattu |
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| Opening Balance | 76,27,956.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,800.00 | 0.00 | 0.00 | 4,73,325.00 | 0.00 |
| May, 2023 | 3,08,826.00 | 0.00 | 0.00 | 1,75,741.00 | 0.00 |
| June, 2023 | 10,49,389.00 | 0.00 | 0.00 | 10,57,834.00 | 0.00 |
| July, 2023 | 3,10,033.00 | 0.00 | 0.00 | 10,34,333.00 | 0.00 |
| August, 2023 | 21,203.00 | 0.00 | 0.00 | 3,32,605.00 | 0.00 |
| September, 2023 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,04,722.00 | 0.00 | 0.00 | 6,04,722.00 | 0.00 |
| November, 2023 | 6,61,141.00 | 0.00 | 0.00 | 4,27,155.00 | 0.00 |
| December, 2023 | 2,70,869.00 | 0.00 | 0.00 | 4,47,660.00 | 0.00 |
| Januaury, 2024 | 1,71,812.00 | 0.00 | 0.00 | 1,85,051.00 | 0.00 |
| February, 2024 | 2,31,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,578.00 | 0.00 | 0.00 | 2,86,076.10 | 0.00 |
| Total | 47,68,981.00 | 0.00 | 0.00 | 50,24,502.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |