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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:-Chockalingapudur |
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| Opening Balance | 10,92,15,548.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,275.00 | 0.00 | 0.00 | 2,23,116.00 | 0.00 |
| May, 2024 | 1,97,117.03 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| June, 2024 | 1,96,636.00 | 0.00 | 0.00 | 2,51,974.00 | 0.00 |
| July, 2024 | 1,13,918.00 | 0.00 | 0.00 | 4,87,206.03 | 0.00 |
| August, 2024 | 1,33,548.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| September, 2024 | 1,67,150.00 | 0.00 | 0.00 | 1,43,729.97 | 0.00 |
| October, 2024 | 3,19,644.40 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| November, 2024 | 1,10,938.00 | 0.00 | 0.00 | 3,39,848.00 | 0.00 |
| December, 2024 | 88,540.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| Januaury, 2025 | 3,56,727.00 | 0.00 | 0.00 | 2,57,287.00 | 0.00 |
| February, 2025 | 1,00,721.00 | 0.00 | 0.00 | 2,66,035.00 | 0.00 |
| March, 2025 | 1,38,178.00 | 0.00 | 0.00 | 98,932.43 | 0.00 |
| Total | 21,13,392.43 | 0.00 | 0.00 | 24,73,606.43 | 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 |