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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:-Muppaiyur |
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| Opening Balance | 84,71,601.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,490.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
| May, 2024 | 20,04,138.00 | 0.00 | 0.00 | 16,11,505.78 | 0.00 |
| June, 2024 | 1,13,775.15 | 0.00 | 0.00 | 3,47,345.00 | 0.00 |
| July, 2024 | 1,59,429.37 | 0.00 | 0.00 | 1,48,935.00 | 0.00 |
| August, 2024 | 48,827.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2024 | 6,32,089.00 | 0.00 | 0.00 | 4,60,127.00 | 0.00 |
| October, 2024 | 1,01,399.00 | 0.00 | 0.00 | 9,17,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 94,981.00 | 0.00 | 0.00 | 3,47,594.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,146.19 | 5,146.19 |
| Total | 34,41,128.52 | 0.00 | 0.00 | 40,88,894.97 | 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 |