|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Thoonugudi |
|||||
| Opening Balance | 1,07,51,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,472.00 | 0.00 | 0.00 | 10,71,377.00 | 0.00 |
| May, 2024 | 1,01,607.00 | 0.00 | 0.00 | 2,67,220.00 | 0.00 |
| June, 2024 | 87,853.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| July, 2024 | 21,59,047.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| August, 2024 | 69,490.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| September, 2024 | 4,95,776.00 | 0.00 | 0.00 | 4,26,526.00 | 0.00 |
| October, 2024 | 1,27,447.00 | 0.00 | 0.00 | 4,55,374.00 | 0.00 |
| November, 2024 | 68,794.00 | 0.00 | 0.00 | 1,46,597.00 | 0.00 |
| December, 2024 | 85,645.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,631.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,78,350.19 | 32,586.19 |
| Total | 33,71,131.00 | 0.00 | 0.00 | 30,96,225.19 | 32,586.19 |
| 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 |