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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:-Chettinadu |
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| Opening Balance | 51,20,655.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,955.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| May, 2024 | 1,17,393.55 | 0.00 | 0.00 | 99,337.00 | 0.00 |
| June, 2024 | 63,888.00 | 0.00 | 0.00 | 1,71,762.00 | 0.00 |
| July, 2024 | 9,05,557.00 | 0.00 | 0.00 | 8,40,315.00 | 0.00 |
| August, 2024 | 73,748.00 | 0.00 | 0.00 | 2,75,215.55 | 0.00 |
| September, 2024 | 5,18,502.00 | 0.00 | 0.00 | 2,40,276.00 | 0.00 |
| October, 2024 | 1,61,316.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| November, 2024 | 2,19,623.00 | 0.00 | 0.00 | 3,44,237.00 | 0.00 |
| December, 2024 | 2,63,915.15 | 0.00 | 0.00 | 3,45,788.00 | 0.00 |
| Januaury, 2025 | 1,23,164.00 | 0.00 | 0.00 | 1,88,992.00 | 0.00 |
| February, 2025 | 1,30,912.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| March, 2025 | 1,61,879.85 | 0.00 | 0.00 | 2,05,003.00 | 0.00 |
| Total | 28,15,853.55 | 0.00 | 0.00 | 31,20,018.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |