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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:-Manaivikottai |
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| Opening Balance | 90,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,949.00 | 0.00 | 0.00 | 25,44,511.00 | 0.00 |
| May, 2024 | 3,05,600.00 | 0.00 | 0.00 | 1,74,439.00 | 0.00 |
| June, 2024 | 1,16,536.00 | 0.00 | 0.00 | 2,99,159.00 | 0.00 |
| July, 2024 | 2,32,515.00 | 0.00 | 0.00 | 1,37,375.00 | 0.00 |
| August, 2024 | 4,53,214.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| September, 2024 | 7,11,312.00 | 0.00 | 0.00 | 1,56,624.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,715.00 | 0.00 | 0.00 | 5,37,104.00 | 0.00 |
| December, 2024 | 17,380.00 | 0.00 | 0.00 | 2,85,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,924.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,04,300.19 | 5,146.19 |
| Total | 19,84,221.00 | 0.00 | 0.00 | 53,33,778.19 | 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 |