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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:-Nattuseri |
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| Opening Balance | 1,00,40,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,155.00 | 0.00 | 0.00 | 4,41,215.00 | 0.00 |
| May, 2024 | 1,68,949.00 | 0.00 | 0.00 | 8,06,630.00 | 0.00 |
| June, 2024 | 24,77,761.97 | 0.00 | 0.00 | 25,62,618.00 | 0.00 |
| July, 2024 | 1,47,044.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,25,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,06,909.97 | 0.00 | 0.00 | 43,48,482.00 | 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 |