|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Maviduthikkottai |
|||||
| Opening Balance | 30,27,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,822.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| May, 2024 | 4,69,390.00 | 0.00 | 0.00 | 4,45,220.00 | 0.00 |
| June, 2024 | 74,037.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| July, 2024 | 1,39,661.00 | 0.00 | 0.00 | 3,91,350.00 | 0.00 |
| August, 2024 | 1,16,296.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| September, 2024 | 7,10,402.00 | 0.00 | 0.00 | 3,90,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,403.00 | 0.00 |
| November, 2024 | 78,423.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,146.19 | 5,146.19 |
| Total | 16,89,031.00 | 0.00 | 0.00 | 25,63,569.19 | 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 |