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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Eluvankottai |
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| Opening Balance | 75,20,346.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,743.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| May, 2024 | 2,74,447.00 | 0.00 | 0.00 | 1,90,248.00 | 0.00 |
| June, 2024 | 1,17,499.00 | 0.00 | 0.00 | 1,88,508.00 | 0.00 |
| July, 2024 | 1,32,789.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| August, 2024 | 4,54,444.00 | 0.00 | 0.00 | 1,95,517.00 | 0.00 |
| September, 2024 | 7,90,414.44 | 0.00 | 0.00 | 4,17,372.00 | 0.00 |
| October, 2024 | 2,85,352.00 | 0.00 | 0.00 | 5,02,529.00 | 0.00 |
| November, 2024 | 1,75,274.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| December, 2024 | 62,200.00 | 0.00 | 0.00 | 4,25,707.00 | 0.00 |
| Januaury, 2025 | 50,885.00 | 0.00 | 0.00 | 2,96,613.00 | 0.00 |
| February, 2025 | 2,44,000.00 | 0.00 | 0.00 | 13,59,308.00 | 0.00 |
| March, 2025 | 77,420.00 | 0.00 | 0.00 | 4,28,685.38 | 10,292.38 |
| Total | 27,95,467.44 | 0.00 | 0.00 | 44,80,021.38 | 10,292.38 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |