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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:-Madagupatti |
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| Opening Balance | 58,73,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,85,575.02 | 0.00 | 0.00 | 3,50,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,73,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 8,87,670.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,146.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,621.19 | 7,146.19 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,63,838.00 | 7,000.00 |
| Total | 18,73,245.02 | 0.00 | 0.00 | 23,17,930.38 | 19,292.38 |
| 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 |