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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:-Kallangudi |
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| Opening Balance | 79,70,139.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,197.00 | 0.00 | 0.00 | 1,88,314.00 | 0.00 |
| May, 2024 | 12,97,767.00 | 0.00 | 0.00 | 17,23,895.00 | 0.00 |
| June, 2024 | 71,956.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| July, 2024 | 97,763.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| August, 2024 | 2,80,741.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| September, 2024 | 3,47,341.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| October, 2024 | 1,75,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,15,757.00 | 0.00 | 0.00 | 4,15,983.00 | 22,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| Januaury, 2025 | 40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,87,585.00 | 0.00 | 0.00 | 29,38,677.00 | 22,000.00 |
| 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 |