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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:-Siruvathi |
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| Opening Balance | 71,50,791.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,242.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| May, 2024 | 3,18,134.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| June, 2024 | 64,056.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2024 | 11,33,284.00 | 0.00 | 0.00 | 1,68,725.00 | 0.00 |
| August, 2024 | 3,60,209.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2024 | 7,54,444.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| October, 2024 | 3,67,979.00 | 0.00 | 0.00 | 15,33,999.00 | 0.00 |
| November, 2024 | 45,020.00 | 0.00 | 0.00 | 4,27,491.00 | 0.00 |
| December, 2024 | 4,92,918.89 | 0.00 | 0.00 | 10,68,372.00 | 0.00 |
| Januaury, 2025 | 1,62,450.00 | 0.00 | 0.00 | 20,95,420.29 | 0.00 |
| February, 2025 | 1,74,496.00 | 0.00 | 0.00 | 3,45,470.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,38,810.00 | 2,243.00 |
| Total | 39,74,232.89 | 0.00 | 0.00 | 65,05,510.29 | 2,243.00 |
| 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 |