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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:-Karkalathur |
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| Opening Balance | 76,06,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,726.00 | 0.00 | 0.00 | 8,50,698.00 | 0.00 |
| May, 2024 | 3,60,284.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2024 | 59,015.18 | 0.00 | 0.00 | 1,07,198.00 | 0.00 |
| July, 2024 | 1,30,342.00 | 0.00 | 0.00 | 2,78,396.00 | 0.00 |
| August, 2024 | 63,254.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 3,93,024.00 | 0.00 | 0.00 | 4,50,376.00 | 0.00 |
| October, 2024 | 1,44,469.00 | 0.00 | 0.00 | 1,03,679.32 | 0.00 |
| November, 2024 | 62,607.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| December, 2024 | 40,274.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,55,654.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| March, 2025 | 1,58,056.00 | 0.00 | 0.00 | 2,41,385.19 | 5,146.19 |
| Total | 17,07,705.18 | 0.00 | 0.00 | 24,43,265.51 | 5,146.19 |
| 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 |