|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Selugai |
|||||
| Opening Balance | 57,93,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,773.00 | 0.00 | 0.00 | 3,60,183.00 | 0.00 |
| May, 2024 | 68,236.00 | 0.00 | 0.00 | 95,547.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| July, 2024 | 1,50,487.00 | 0.00 | 0.00 | 96,629.00 | 0.00 |
| August, 2024 | 2,01,661.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| September, 2024 | 3,02,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,514.00 | 0.00 | 0.00 | 5,66,340.00 | 0.00 |
| November, 2024 | 84,843.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,565.00 | 0.00 |
| Januaury, 2025 | 1,08,963.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,28,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,328.99 | 0.00 | 0.00 | 20,51,564.00 | 0.00 |
| 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 |