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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:-Sengathangudi |
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| Opening Balance | 49,04,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,65,983.00 | 0.00 | 0.00 | 2,32,983.00 | 0.00 |
| May, 2024 | 2,10,179.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| June, 2024 | 1,38,499.29 | 0.00 | 0.00 | 4,00,835.00 | 0.00 |
| July, 2024 | 2,71,403.29 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| August, 2024 | 1,42,953.00 | 0.00 | 0.00 | 10,62,504.00 | 0.00 |
| September, 2024 | 9,73,068.00 | 0.00 | 0.00 | 4,86,026.00 | 0.00 |
| October, 2024 | 3,12,517.00 | 0.00 | 0.00 | 1,62,775.00 | 0.00 |
| November, 2024 | 5,86,909.00 | 0.00 | 0.00 | 12,23,446.00 | 0.00 |
| December, 2024 | 68,859.00 | 0.00 | 0.00 | 6,08,658.00 | 0.00 |
| Januaury, 2025 | 1,27,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 93,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,076.58 | 0.00 | 0.00 | 45,00,447.00 | 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 |