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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:-Thanavayal |
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| Opening Balance | 50,20,948.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,576.00 | 0.00 | 0.00 | 4,32,463.98 | 0.00 |
| May, 2024 | 8,16,059.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| June, 2024 | 94,782.64 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| July, 2024 | 35,350.00 | 0.00 | 0.00 | 5,58,359.00 | 0.00 |
| August, 2024 | 4,70,536.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| September, 2024 | 6,12,569.00 | 0.00 | 0.00 | 1,99,288.00 | 0.00 |
| October, 2024 | 84,436.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,976.39 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,96,518.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,140.16 | 5,140.16 |
| Total | 22,52,308.64 | 0.00 | 0.00 | 33,09,926.53 | 5,140.16 |
| 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 |