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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:-Periyakottai |
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| Opening Balance | 67,72,386.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,244.00 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
| May, 2024 | 2,09,286.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| June, 2024 | 3,98,564.00 | 0.00 | 0.00 | 1,54,938.00 | 0.00 |
| July, 2024 | 4,10,054.00 | 0.00 | 0.00 | 2,02,902.00 | 0.00 |
| August, 2024 | 6,88,621.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| September, 2024 | 9,29,550.00 | 0.00 | 0.00 | 3,13,458.00 | 0.00 |
| October, 2024 | 6,59,982.00 | 0.00 | 0.00 | 17,47,751.00 | 0.00 |
| November, 2024 | 2,64,712.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| December, 2024 | 1,14,093.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2025 | 1,30,739.00 | 0.00 | 0.00 | 2,91,017.00 | 0.00 |
| February, 2025 | 1,73,298.00 | 0.00 | 0.00 | 2,29,499.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,70,254.00 | 0.00 |
| Total | 42,19,143.00 | 0.00 | 0.00 | 44,59,472.00 | 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 |