|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sivaganga,Village Panchayat & Equivalent:-Namanur |
|||||
| Opening Balance | 62,28,160.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,668.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| June, 2024 | 1,99,323.00 | 0.00 | 0.00 | 4,07,575.00 | 0.00 |
| July, 2024 | 1,60,930.36 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| August, 2024 | 1,12,932.00 | 0.00 | 0.00 | 12,09,590.39 | 0.00 |
| September, 2024 | 7,79,932.76 | 0.00 | 0.00 | 92,312.00 | 0.00 |
| October, 2024 | 1,57,923.07 | 0.00 | 0.00 | 4,18,504.19 | 0.00 |
| November, 2024 | 94,012.00 | 0.00 | 0.00 | 2,04,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,37,525.00 | 0.00 |
| March, 2025 | 2,91,700.00 | 0.00 | 0.00 | 1,45,718.00 | 0.00 |
| Total | 19,52,421.19 | 0.00 | 0.00 | 32,17,680.58 | 0.00 |
| 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 |