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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:-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 | 97,242.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| November, 2024 | 1,54,048.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| December, 2024 | 1,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 84,679.00 | 0.00 | 0.00 | 7,76,944.00 | 0.00 |
| February, 2025 | 53,603.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| March, 2025 | 1,78,900.00 | 0.00 | 0.00 | 1,35,673.00 | 0.00 |
| Total | 23,10,581.31 | 0.00 | 0.00 | 30,10,696.00 | 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 |