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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:-T. Sooragudi |
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| Opening Balance | 1,96,74,463.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,52,885.00 | 0.00 | 0.00 | 13,45,359.00 | 0.00 |
| May, 2024 | 7,23,317.65 | 0.00 | 0.00 | 7,98,953.00 | 0.00 |
| June, 2024 | 7,56,051.00 | 0.00 | 0.00 | 7,43,296.00 | 0.00 |
| July, 2024 | 5,47,891.00 | 0.00 | 0.00 | 16,76,999.96 | 0.00 |
| August, 2024 | 4,08,365.00 | 0.00 | 0.00 | 9,20,580.00 | 0.00 |
| September, 2024 | 16,13,697.00 | 0.00 | 0.00 | 2,73,659.00 | 0.00 |
| October, 2024 | 10,40,027.00 | 0.00 | 0.00 | 24,06,515.00 | 0.00 |
| November, 2024 | 7,54,452.00 | 0.00 | 0.00 | 2,19,857.00 | 0.00 |
| December, 2024 | 7,76,628.00 | 0.00 | 0.00 | 24,08,993.00 | 0.00 |
| Januaury, 2025 | 6,83,914.00 | 0.00 | 0.00 | 13,46,491.00 | 0.00 |
| February, 2025 | 4,74,850.00 | 0.00 | 0.00 | 16,37,936.00 | 0.00 |
| March, 2025 | 9,95,425.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| Total | 1,47,27,502.65 | 0.00 | 0.00 | 1,38,33,998.96 | 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 |