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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:-Alagichipatti |
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| Opening Balance | 54,02,168.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,78,361.00 | 0.00 | 0.00 | 2,54,056.00 | 0.00 |
| May, 2024 | 1,33,666.00 | 0.00 | 0.00 | 4,17,215.00 | 0.00 |
| June, 2024 | 5,63,483.85 | 0.00 | 0.00 | 8,08,849.00 | 0.00 |
| July, 2024 | 1,54,408.85 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| August, 2024 | 60,762.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| September, 2024 | 5,64,628.00 | 0.00 | 0.00 | 1,89,820.00 | 0.00 |
| October, 2024 | 3,00,902.00 | 0.00 | 0.00 | 2,13,900.19 | 0.00 |
| November, 2024 | 1,15,222.00 | 0.00 | 0.00 | 3,60,623.00 | 0.00 |
| December, 2024 | 72,145.00 | 0.00 | 0.00 | 6,49,636.00 | 0.00 |
| Januaury, 2025 | 38,751.00 | 0.00 | 0.00 | 81,322.00 | 0.00 |
| February, 2025 | 1,12,399.00 | 0.00 | 0.00 | 2,79,314.00 | 0.00 |
| March, 2025 | 10,000.00 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| Total | 27,04,728.70 | 0.00 | 0.00 | 36,18,033.19 | 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 |