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
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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