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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:-Sivaganga,Village Panchayat & Equivalent:-Alagamanagari |
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| Opening Balance | 42,13,686.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| May, 2024 | 4,71,875.00 | 0.00 | 0.00 | 4,78,255.32 | 0.00 |
| June, 2024 | 1,61,350.85 | 0.00 | 0.00 | 3,59,292.00 | 0.00 |
| July, 2024 | 1,11,718.00 | 0.00 | 0.00 | 4,09,024.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,59,715.00 | 0.00 |
| September, 2024 | 10,29,796.00 | 0.00 | 0.00 | 1,80,655.00 | 0.00 |
| October, 2024 | 2,24,278.00 | 0.00 | 0.00 | 1,30,593.19 | 0.00 |
| November, 2024 | 1,47,191.00 | 0.00 | 0.00 | 1,74,366.00 | 0.00 |
| December, 2024 | 39,226.00 | 0.00 | 0.00 | 4,48,401.00 | 0.00 |
| Januaury, 2025 | 1,01,343.00 | 0.00 | 0.00 | 4,28,797.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,819.00 | 0.00 |
| March, 2025 | 1,82,948.85 | 0.00 | 0.00 | 2,51,956.00 | 0.00 |
| Total | 24,69,726.70 | 0.00 | 0.00 | 34,13,853.51 | 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 |