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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:-Uruthikottai |
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| Opening Balance | 26,69,105.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,743.00 | 0.00 | 0.00 | 1,83,154.20 | 0.00 |
| May, 2024 | 7,54,724.00 | 0.00 | 0.00 | 3,26,169.00 | 0.00 |
| June, 2024 | 3,54,081.00 | 0.00 | 0.00 | 2,67,974.00 | 0.00 |
| July, 2024 | 2,09,118.00 | 0.00 | 0.00 | 1,47,532.00 | 0.00 |
| August, 2024 | 18,24,538.00 | 0.00 | 0.00 | 2,77,330.00 | 0.00 |
| September, 2024 | 9,41,521.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,17,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,28,433.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,47,737.00 | 0.00 | 0.00 | 2,39,597.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,15,255.19 | 5,146.19 |
| Total | 44,56,462.00 | 0.00 | 0.00 | 37,39,246.39 | 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 |