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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:-Sakkottai,Village Panchayat & Equivalent:-Amaravathiputhur |
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| Opening Balance | 2,04,71,961.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,317.00 | 0.00 | 0.00 | 42,51,096.10 | 0.00 |
| May, 2024 | 9,33,973.00 | 0.00 | 0.00 | 12,65,850.00 | 0.00 |
| June, 2024 | 4,19,552.46 | 0.00 | 0.00 | 18,60,952.00 | 0.00 |
| July, 2024 | 5,50,185.46 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| August, 2024 | 16,26,180.66 | 0.00 | 0.00 | 17,47,038.00 | 0.00 |
| September, 2024 | 14,71,586.00 | 0.00 | 0.00 | 3,06,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 59,54,794.58 | 0.00 | 0.00 | 1,09,39,507.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |