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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:-Kandadevi |
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| Opening Balance | 1,27,34,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,292.00 | 0.00 | 0.00 | 7,40,031.06 | 0.00 |
| May, 2024 | 31,01,861.00 | 0.00 | 0.00 | 18,77,479.00 | 0.00 |
| June, 2024 | 3,69,062.40 | 0.00 | 0.00 | 1,62,572.00 | 0.00 |
| July, 2024 | 5,12,758.40 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| August, 2024 | 4,58,112.00 | 0.00 | 0.00 | 16,85,756.20 | 0.00 |
| September, 2024 | 16,64,289.00 | 0.00 | 0.00 | 6,45,501.00 | 0.00 |
| October, 2024 | 4,58,347.00 | 0.00 | 0.00 | 12,37,692.00 | 0.00 |
| November, 2024 | 2,70,956.00 | 0.00 | 0.00 | 12,73,836.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,269.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,25,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,84,178.00 | 0.00 | 0.00 | 16,74,247.00 | 0.00 |
| Total | 88,81,550.80 | 0.00 | 0.00 | 96,97,113.26 | 0.00 |
| 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 |