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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:-Kallal,Village Panchayat & Equivalent:-Devapattu |
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| Opening Balance | 73,72,435.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| May, 2024 | 3,84,620.00 | 0.00 | 0.00 | 5,76,265.00 | 0.00 |
| June, 2024 | 92,097.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| July, 2024 | 1,46,852.00 | 0.00 | 0.00 | 4,72,936.00 | 0.00 |
| August, 2024 | 1,76,844.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
| September, 2024 | 4,84,473.00 | 0.00 | 0.00 | 3,14,837.00 | 0.00 |
| October, 2024 | 1,47,957.00 | 0.00 | 0.00 | 2,48,554.19 | 0.00 |
| November, 2024 | 1,27,361.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,364.00 | 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 | 17,000.00 | 0.00 |
| Total | 15,60,204.00 | 0.00 | 0.00 | 25,99,513.19 | 0.00 |
| 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 |