|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai |
|||||
| Opening Balance | 8,56,12,467.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,69,899.00 | 0.00 | 0.00 | 17,76,126.00 | 0.00 |
| June, 2023 | 26,54,848.00 | 0.00 | 0.00 | 20,52,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,65,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,75,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,71,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| November, 2023 | 17,89,130.00 | 0.00 | 0.00 | 5,91,450.00 | 0.00 |
| December, 2023 | 26,83,695.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,388.00 | 0.00 |
| February, 2024 | 44,72,825.00 | 0.00 | 0.00 | 22,34,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,99,508.00 | 0.00 |
| Total | 1,33,70,397.00 | 0.00 | 0.00 | 1,26,05,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |