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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:-Vengavayal |
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| Opening Balance | 65,85,074.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,812.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| May, 2024 | 1,09,802.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| June, 2024 | 96,669.12 | 0.00 | 0.00 | 2,92,937.00 | 0.00 |
| July, 2024 | 1,80,316.12 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| August, 2024 | 8,97,867.00 | 0.00 | 0.00 | 6,48,891.12 | 0.00 |
| September, 2024 | 3,93,618.00 | 0.00 | 0.00 | 7,09,809.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,731.00 | 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 | 18,02,084.24 | 0.00 | 0.00 | 22,24,152.12 | 0.00 |
| Back | |||||
| 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 |