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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:-Kannankottai |
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| Opening Balance | 71,99,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,954.00 | 0.00 | 0.00 | 3,20,366.00 | 0.00 |
| May, 2024 | 13,44,923.00 | 0.00 | 0.00 | 28,33,881.00 | 0.00 |
| June, 2024 | 2,98,578.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| July, 2024 | 2,29,212.00 | 0.00 | 0.00 | 3,44,174.88 | 0.00 |
| August, 2024 | 4,13,314.00 | 0.00 | 0.00 | 2,89,422.00 | 0.00 |
| September, 2024 | 7,92,592.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| October, 2024 | 75,223.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| November, 2024 | 2,04,361.00 | 0.00 | 0.00 | 1,71,939.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,728.00 | 0.00 |
| Januaury, 2025 | 1,73,939.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2025 | 2,58,652.00 | 0.00 | 0.00 | 4,81,466.00 | 0.00 |
| March, 2025 | 6,74,699.37 | 0.00 | 0.00 | 10,36,866.19 | 6,550.19 |
| Total | 45,95,447.37 | 0.00 | 0.00 | 64,72,173.67 | 6,550.19 |
| 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 |