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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:-Kavathugudi |
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| Opening Balance | 96,66,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,273.00 | 0.00 | 0.00 | 41,00,451.00 | 0.00 |
| May, 2024 | 3,37,130.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| June, 2024 | 6,59,506.53 | 0.00 | 0.00 | 6,57,581.00 | 0.00 |
| July, 2024 | 76,794.53 | 0.00 | 0.00 | 96,797.00 | 0.00 |
| August, 2024 | 3,01,156.00 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
| September, 2024 | 4,39,758.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| October, 2024 | 1,46,099.00 | 0.00 | 0.00 | 7,22,378.00 | 0.00 |
| November, 2024 | 8,46,647.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| February, 2025 | 85,188.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| March, 2025 | 1,79,586.06 | 0.00 | 0.00 | 7,59,059.44 | 10,292.38 |
| Total | 31,97,138.12 | 0.00 | 0.00 | 71,04,231.44 | 34,292.38 |
| 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 |