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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:-Sakkavayal |
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| Opening Balance | 1,23,75,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,26,413.00 | 0.00 | 0.00 | 4,94,806.00 | 0.00 |
| May, 2024 | 3,03,519.00 | 0.00 | 0.00 | 5,12,747.00 | 0.00 |
| June, 2024 | 1,92,959.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| July, 2024 | 19,45,140.00 | 0.00 | 0.00 | 10,39,682.00 | 0.00 |
| August, 2024 | 2,78,619.00 | 0.00 | 0.00 | 5,22,674.00 | 0.00 |
| September, 2024 | 12,89,129.00 | 0.00 | 0.00 | 5,94,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 53,35,779.00 | 0.00 | 0.00 | 34,05,738.00 | 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 |