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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:-Cholapuram |
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| Opening Balance | 1,11,37,755.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,718.00 | 0.00 | 0.00 | 2,01,509.00 | 0.00 |
| May, 2024 | 8,19,982.00 | 0.00 | 0.00 | 7,41,996.00 | 0.00 |
| June, 2024 | 1,00,664.47 | 0.00 | 0.00 | 3,24,460.00 | 0.00 |
| July, 2024 | 2,39,156.47 | 0.00 | 0.00 | 2,14,162.00 | 0.00 |
| August, 2024 | 3,51,548.00 | 0.00 | 0.00 | 4,74,414.00 | 0.00 |
| September, 2024 | 4,91,373.00 | 0.00 | 0.00 | 1,52,159.12 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 3,07,846.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,47,986.19 | 20,173.19 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,531.92 | 5,000.00 |
| Total | 22,11,441.94 | 0.00 | 0.00 | 32,48,304.42 | 30,319.38 |
| 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 |