eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Vadagudi |
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Opening Balance | 94,78,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,82,810.00 | 0.00 | 0.00 | 1,77,974.00 | 0.00 |
May, 2024 | 4,14,107.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
June, 2024 | 1,16,168.31 | 0.00 | 0.00 | 2,23,685.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,314.00 | 0.00 |
August, 2024 | 1,07,687.00 | 0.00 | 0.00 | 6,35,576.00 | 0.00 |
September, 2024 | 7,83,476.00 | 0.00 | 0.00 | 79,468.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,04,248.31 | 0.00 | 0.00 | 17,21,119.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |