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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:-Puliyal |
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| Opening Balance | 62,03,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,121.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| May, 2024 | 6,58,253.00 | 0.00 | 0.00 | 7,47,434.45 | 0.00 |
| June, 2024 | 74,328.26 | 0.00 | 0.00 | 2,27,192.00 | 0.00 |
| July, 2024 | 1,54,121.26 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| August, 2024 | 4,59,679.00 | 0.00 | 0.00 | 4,11,789.00 | 0.00 |
| September, 2024 | 5,27,299.00 | 0.00 | 0.00 | 3,97,072.00 | 0.00 |
| October, 2024 | 2,23,708.00 | 0.00 | 0.00 | 5,37,390.00 | 0.00 |
| November, 2024 | 2,34,889.00 | 0.00 | 0.00 | 2,41,963.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,42,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,146.19 | 5,146.19 |
| Total | 25,23,398.52 | 0.00 | 0.00 | 40,87,101.64 | 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 |