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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:-Sarukani |
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| Opening Balance | 56,71,633.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,004.00 | 0.00 | 0.00 | 24,64,740.60 | 0.00 |
| May, 2024 | 10,55,792.00 | 0.00 | 0.00 | 6,66,722.00 | 0.00 |
| June, 2024 | 1,01,843.00 | 0.00 | 0.00 | 2,88,141.00 | 0.00 |
| July, 2024 | 3,25,469.00 | 0.00 | 0.00 | 4,07,689.00 | 0.00 |
| August, 2024 | 1,71,680.00 | 0.00 | 0.00 | 2,19,272.00 | 73,500.00 |
| September, 2024 | 6,52,093.00 | 0.00 | 0.00 | 2,00,547.00 | 0.00 |
| October, 2024 | 2,58,119.00 | 0.00 | 0.00 | 9,66,449.00 | 0.00 |
| November, 2024 | 1,51,046.00 | 0.00 | 0.00 | 1,54,443.00 | 0.00 |
| December, 2024 | 1,85,722.00 | 0.00 | 0.00 | 8,14,475.00 | 0.00 |
| Januaury, 2025 | 1,28,565.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| February, 2025 | 1,05,219.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| March, 2025 | 4,80,576.00 | 0.00 | 0.00 | 2,32,983.19 | 5,146.19 |
| Total | 37,98,128.00 | 0.00 | 0.00 | 66,42,769.79 | 78,646.19 |
| 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 |