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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:-N.Manakkudi |
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| Opening Balance | 1,01,32,322.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,255.00 | 0.00 | 0.00 | 13,34,165.89 | 0.00 |
| May, 2024 | 10,15,563.00 | 0.00 | 0.00 | 6,55,504.00 | 0.00 |
| June, 2024 | 30,17,143.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2024 | 1,22,819.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2024 | 73,422.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 5,18,151.00 | 0.00 | 0.00 | 3,37,389.00 | 0.00 |
| October, 2024 | 1,47,766.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| November, 2024 | 76,239.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,66,411.00 | 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 | 30,000.00 | 30,000.00 |
| Total | 50,71,358.00 | 0.00 | 0.00 | 34,57,341.89 | 30,000.00 |
| 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 |