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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:-Nemam |
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| Opening Balance | 80,53,289.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,822.00 | 0.00 | 0.00 | 2,01,096.00 | 0.00 |
| May, 2024 | 1,89,168.27 | 0.00 | 0.00 | 1,57,723.00 | 0.00 |
| June, 2024 | 1,14,989.82 | 0.00 | 0.00 | 1,80,934.00 | 0.00 |
| July, 2024 | 1,16,139.82 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| August, 2024 | 1,40,273.00 | 0.00 | 0.00 | 2,22,981.00 | 0.00 |
| September, 2024 | 8,21,301.00 | 0.00 | 0.00 | 1,35,242.91 | 0.00 |
| October, 2024 | 4,07,446.00 | 0.00 | 0.00 | 3,56,752.00 | 0.00 |
| November, 2024 | 96,892.00 | 0.00 | 0.00 | 4,67,024.00 | 0.00 |
| December, 2024 | 96,892.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| Januaury, 2025 | 96,892.00 | 0.00 | 0.00 | 95,968.00 | 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 | 24,14,815.91 | 0.00 | 0.00 | 20,66,346.91 | 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 |