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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:-Okkur |
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| Opening Balance | 68,98,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,74,847.54 | 0.00 | 0.00 | 4,11,168.00 | 0.00 |
| May, 2024 | 21,75,273.00 | 0.00 | 0.00 | 3,13,701.00 | 0.00 |
| June, 2024 | 4,02,639.79 | 0.00 | 0.00 | 19,30,729.96 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| September, 2024 | 12,83,097.79 | 0.00 | 0.00 | 11,16,181.96 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,240.19 | 10,292.38 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,78,709.19 | 5,146.19 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,350.00 | 8,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,490.00 | 23,725.00 |
| Total | 51,35,858.12 | 0.00 | 0.00 | 55,84,105.30 | 47,163.57 |
| 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 |