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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 |
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| Opening Balance | 8,63,77,521.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,70,107.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2024 | 47,38,854.00 | 0.00 | 0.00 | 7,46,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,62,891.00 | 1,90,577.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,79,301.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,22,481.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,83,915.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,53,960.00 | 0.00 |
| Total | 47,38,854.00 | 0.00 | 0.00 | 1,39,46,779.00 | 1,90,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |