|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Sangarapuram |
|||||
| Opening Balance | 6,54,25,123.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,46,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,56,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,16,064.00 | 0.00 |
| August, 2024 | 2,41,45,750.43 | 0.00 | 0.00 | 37,01,132.00 | 0.00 |
| September, 2024 | 48,96,209.00 | 0.00 | 0.00 | 74,43,517.00 | 0.00 |
| October, 2024 | 1,38,90,054.00 | 0.00 | 0.00 | 76,25,181.19 | 0.00 |
| November, 2024 | 27,44,209.00 | 0.00 | 0.00 | 20,27,974.00 | 0.00 |
| December, 2024 | 25,16,718.00 | 0.00 | 0.00 | 1,34,96,127.36 | 0.00 |
| Januaury, 2025 | 4,25,935.00 | 0.00 | 0.00 | 79,18,383.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,85,367.00 | 0.00 |
| Total | 5,48,96,114.43 | 0.00 | 0.00 | 4,89,70,514.55 | 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 |