|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Kalathur |
|||||
| Opening Balance | 55,45,748.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,428.00 | 0.00 | 0.00 | 2,76,773.00 | 0.00 |
| May, 2024 | 1,51,872.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2024 | 88,630.97 | 0.00 | 0.00 | 8,12,135.00 | 0.00 |
| July, 2024 | 2,32,674.97 | 0.00 | 0.00 | 4,74,532.00 | 0.00 |
| August, 2024 | 3,63,261.00 | 0.00 | 0.00 | 3,82,429.00 | 0.00 |
| September, 2024 | 4,32,891.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,26,757.94 | 0.00 | 0.00 | 21,41,759.00 | 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 |