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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:-Sirugapatti |
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| Opening Balance | 1,23,37,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,77,946.00 | 0.00 | 0.00 | 10,01,389.00 | 0.00 |
| May, 2024 | 4,57,207.00 | 0.00 | 0.00 | 3,79,206.00 | 0.00 |
| June, 2024 | 2,74,197.16 | 0.00 | 0.00 | 8,31,180.00 | 0.00 |
| July, 2024 | 5,52,248.16 | 0.00 | 0.00 | 12,50,029.00 | 0.00 |
| August, 2024 | 9,34,781.00 | 0.00 | 0.00 | 17,83,240.00 | 0.00 |
| September, 2024 | 12,55,894.00 | 0.00 | 0.00 | 5,87,754.00 | 0.00 |
| October, 2024 | 9,78,350.00 | 0.00 | 0.00 | 11,36,873.00 | 0.00 |
| November, 2024 | 1,49,111.40 | 0.00 | 0.00 | 3,69,066.00 | 0.00 |
| December, 2024 | 1,64,324.00 | 0.00 | 0.00 | 11,46,104.40 | 0.00 |
| Januaury, 2025 | 1,75,744.60 | 0.00 | 0.00 | 4,23,478.00 | 0.00 |
| February, 2025 | 2,38,804.00 | 0.00 | 0.00 | 2,40,577.00 | 0.00 |
| March, 2025 | 3,20,778.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
| Total | 58,79,385.32 | 0.00 | 0.00 | 93,47,714.40 | 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 |