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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:-Vellikatti |
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| Opening Balance | 69,38,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,106.00 | 0.00 | 0.00 | 27,79,566.95 | 0.00 |
| May, 2024 | 3,44,442.00 | 0.00 | 0.00 | 3,43,788.00 | 0.00 |
| June, 2024 | 72,117.85 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| July, 2024 | 1,60,633.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2024 | 1,49,726.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 5,36,889.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| October, 2024 | 2,06,793.00 | 0.00 | 0.00 | 7,40,448.00 | 0.00 |
| November, 2024 | 80,263.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2025 | 1,79,599.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| March, 2025 | 2,14,530.00 | 0.00 | 0.00 | 2,27,326.04 | 5,146.19 |
| Total | 20,62,098.85 | 0.00 | 0.00 | 49,22,690.99 | 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 |