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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:-O. Siruvayal |
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| Opening Balance | 1,81,10,675.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,897.00 | 0.00 | 0.00 | 6,19,263.00 | 0.00 |
| May, 2024 | 4,81,417.00 | 0.00 | 0.00 | 3,56,235.00 | 0.00 |
| June, 2024 | 2,24,735.37 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| July, 2024 | 6,94,402.37 | 0.00 | 0.00 | 3,95,115.00 | 0.00 |
| August, 2024 | 7,59,844.00 | 0.00 | 0.00 | 9,07,567.80 | 0.00 |
| September, 2024 | 7,21,863.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| October, 2024 | 5,81,515.00 | 0.00 | 0.00 | 2,36,159.00 | 0.00 |
| November, 2024 | 3,31,403.40 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2024 | 1,99,632.60 | 0.00 | 0.00 | 3,15,230.00 | 0.00 |
| Januaury, 2025 | 2,46,187.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
| February, 2025 | 4,04,802.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
| March, 2025 | 5,53,990.00 | 0.00 | 0.00 | 22,62,878.00 | 0.00 |
| Total | 54,69,688.74 | 0.00 | 0.00 | 61,98,742.80 | 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 |