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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:-Alangulam |
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| Opening Balance | 44,75,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 66,390.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| September, 2024 | 5,07,940.00 | 0.00 | 0.00 | 4,27,385.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,146.19 | 7,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,83,715.00 | 0.00 |
| Januaury, 2025 | 23,566.00 | 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 | 20,000.00 | 0.00 |
| Total | 5,97,896.00 | 0.00 | 0.00 | 12,55,499.19 | 7,000.00 |
| 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 |