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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:-Thirani |
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| Opening Balance | 1,04,69,937.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,052.00 | 0.00 | 0.00 | 7,68,477.00 | 0.00 |
| May, 2024 | 2,97,703.00 | 0.00 | 0.00 | 3,83,007.55 | 0.00 |
| June, 2024 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 1,46,828.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2024 | 2,97,088.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| September, 2024 | 4,11,955.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| October, 2024 | 1,30,030.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| November, 2024 | 1,30,090.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,44,876.19 | 5,146.19 |
| Total | 17,13,246.00 | 0.00 | 0.00 | 19,33,638.74 | 5,146.19 |
| 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 |