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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:-P. Muthupattinam |
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| Opening Balance | 58,53,359.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,365.00 | 0.00 | 0.00 | 2,52,796.00 | 0.00 |
| May, 2024 | 70,742.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| June, 2024 | 76,598.00 | 0.00 | 0.00 | 2,77,154.00 | 0.00 |
| July, 2024 | 1,62,434.00 | 0.00 | 0.00 | 77,494.00 | 0.00 |
| August, 2024 | 3,11,396.75 | 0.00 | 0.00 | 9,18,994.09 | 0.00 |
| September, 2024 | 3,40,425.00 | 0.00 | 0.00 | 1,55,064.00 | 0.00 |
| October, 2024 | 2,51,199.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,489.00 | 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 | 13,19,159.75 | 0.00 | 0.00 | 22,79,072.09 | 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 |