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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:-Mithiravayal |
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| Opening Balance | 60,75,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,34,259.00 | 0.00 | 0.00 | 6,04,512.00 | 0.00 |
| May, 2024 | 1,82,705.00 | 0.00 | 0.00 | 1,14,057.00 | 0.00 |
| June, 2024 | 10,41,273.23 | 0.00 | 0.00 | 9,09,251.00 | 0.00 |
| July, 2024 | 2,00,260.00 | 0.00 | 0.00 | 24,20,337.23 | 0.00 |
| August, 2024 | 1,31,806.00 | 0.00 | 0.00 | 1,95,043.00 | 0.00 |
| September, 2024 | 12,29,293.00 | 0.00 | 0.00 | 2,55,593.00 | 0.00 |
| October, 2024 | 3,24,866.00 | 0.00 | 0.00 | 10,04,702.00 | 0.00 |
| November, 2024 | 30,404.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| December, 2024 | 30,404.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| Januaury, 2025 | 30,404.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| February, 2025 | 97,999.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,33,673.23 | 0.00 | 0.00 | 57,15,695.23 | 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 |