|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Periakottagudi |
|||||
| Opening Balance | 67,67,385.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,969.00 | 0.00 | 0.00 | 2,52,859.00 | 0.00 |
| May, 2024 | 1,53,097.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| June, 2024 | 89,382.86 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| July, 2024 | 1,74,190.51 | 0.00 | 0.00 | 3,12,659.00 | 0.00 |
| August, 2024 | 85,470.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| September, 2024 | 6,68,115.53 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| October, 2024 | 1,90,680.00 | 0.00 | 0.00 | 7,01,832.00 | 0.00 |
| November, 2024 | 18,154.00 | 0.00 | 0.00 | 8,20,573.00 | 0.00 |
| December, 2024 | 42,932.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,299.00 | 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 | 16,74,990.90 | 0.00 | 0.00 | 27,27,068.00 | 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 |