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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:-Kandangipatti |
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| Opening Balance | 47,38,799.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,08,500.34 | 0.00 | 0.00 | 3,49,113.52 | 0.00 |
| May, 2024 | 2,20,381.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
| June, 2024 | 1,62,484.00 | 0.00 | 0.00 | 4,54,494.00 | 0.00 |
| July, 2024 | 2,83,331.81 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| August, 2024 | 1,93,979.61 | 0.00 | 0.00 | 1,77,910.58 | 0.00 |
| September, 2024 | 9,86,986.00 | 0.00 | 0.00 | 8,75,240.00 | 0.00 |
| October, 2024 | 1,69,479.00 | 0.00 | 0.00 | 4,91,478.19 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,680.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 25,25,141.76 | 0.00 | 0.00 | 32,62,286.29 | 30,000.00 |
| 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 |