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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:-Keelauchani |
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| Opening Balance | 84,93,337.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,064.00 | 0.00 | 0.00 | 40,92,433.68 | 0.00 |
| May, 2024 | 4,09,453.00 | 0.00 | 0.00 | 2,23,438.00 | 0.00 |
| June, 2024 | 1,69,939.00 | 0.00 | 0.00 | 2,39,513.00 | 0.00 |
| July, 2024 | 1,33,127.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
| August, 2024 | 1,43,733.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| September, 2024 | 10,67,394.00 | 0.00 | 0.00 | 1,92,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| November, 2024 | 2,19,536.00 | 0.00 | 0.00 | 7,48,101.00 | 0.00 |
| December, 2024 | 34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,634.00 | 0.00 |
| February, 2025 | 1,17,809.00 | 0.00 | 0.00 | 9,38,646.00 | 0.00 |
| March, 2025 | 5,27,392.00 | 0.00 | 0.00 | 4,51,554.19 | 5,146.19 |
| Total | 30,09,561.00 | 0.00 | 0.00 | 75,22,471.87 | 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 |