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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:-Nagadi |
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| Opening Balance | 50,58,514.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,609.00 | 0.00 | 0.00 | 4,32,407.00 | 0.00 |
| May, 2024 | 4,18,365.00 | 0.00 | 0.00 | 8,19,380.97 | 0.00 |
| June, 2024 | 1,04,791.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| July, 2024 | 1,37,872.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| August, 2024 | 4,26,223.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| September, 2024 | 4,71,627.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| October, 2024 | 2,66,225.00 | 0.00 | 0.00 | 9,62,011.00 | 0.00 |
| November, 2024 | 1,40,142.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| December, 2024 | 37,178.00 | 0.00 | 0.00 | 4,54,649.00 | 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 | 5,146.19 | 5,146.19 |
| Total | 21,95,032.00 | 0.00 | 0.00 | 33,89,451.16 | 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 |