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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:-Arasani Muthupatti |
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| Opening Balance | 38,08,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,337.44 | 0.00 | 0.00 | 1,70,354.00 | 0.00 |
| May, 2024 | 1,71,637.14 | 0.00 | 0.00 | 4,28,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,387.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| September, 2024 | 5,98,830.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,146.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,021.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 12,14,804.58 | 0.00 | 0.00 | 18,44,917.19 | 5,146.19 |
| 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 |