|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sivaganga,Village Panchayat & Equivalent:-Nalukattai |
|||||
| Opening Balance | 37,79,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,811.00 | 0.00 |
| May, 2024 | 1,90,099.00 | 0.00 | 0.00 | 2,66,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,955.00 | 0.00 |
| August, 2024 | 1,67,223.00 | 0.00 | 0.00 | 2,43,392.00 | 0.00 |
| September, 2024 | 2,50,835.00 | 0.00 | 0.00 | 6,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| 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 | 6,08,157.00 | 0.00 | 0.00 | 14,77,735.00 | 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 |