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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:-Sirunallur |
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| Opening Balance | 83,86,160.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,324.00 | 0.00 | 0.00 | 3,12,919.00 | 0.00 |
| May, 2024 | 1,60,747.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| June, 2024 | 4,93,690.78 | 0.00 | 0.00 | 5,13,629.00 | 0.00 |
| July, 2024 | 69,973.78 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| August, 2024 | 34,400.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| September, 2024 | 4,68,301.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| October, 2024 | 39,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,05,931.00 | 0.00 | 0.00 | 4,02,952.00 | 0.00 |
| December, 2024 | 1,77,311.00 | 0.00 | 0.00 | 1,56,263.00 | 0.00 |
| Januaury, 2025 | 66,579.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| February, 2025 | 73,824.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| March, 2025 | 2,01,053.44 | 0.00 | 0.00 | 3,60,003.00 | 0.00 |
| Total | 20,98,895.00 | 0.00 | 0.00 | 24,95,796.00 | 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 |