|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Jeyankondan |
|||||
| Opening Balance | 53,01,544.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,723.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| May, 2024 | 1,70,830.60 | 0.00 | 0.00 | 1,55,914.00 | 0.00 |
| June, 2024 | 98,358.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| July, 2024 | 95,134.32 | 0.00 | 0.00 | 7,33,342.00 | 0.00 |
| August, 2024 | 1,30,227.00 | 0.00 | 0.00 | 4,31,294.00 | 0.00 |
| September, 2024 | 7,27,954.00 | 0.00 | 0.00 | 7,40,240.00 | 0.00 |
| October, 2024 | 2,14,175.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| November, 2024 | 1,17,880.40 | 0.00 | 0.00 | 2,23,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,186.00 | 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 | 18,39,282.32 | 0.00 | 0.00 | 33,11,749.00 | 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 |