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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:-Padamathur |
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| Opening Balance | 50,42,915.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,061.00 | 0.00 | 0.00 | 3,76,444.00 | 0.00 |
| May, 2024 | 7,70,260.00 | 0.00 | 0.00 | 3,06,109.00 | 0.00 |
| June, 2024 | 59,551.00 | 0.00 | 0.00 | 7,27,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| September, 2024 | 5,42,232.35 | 0.00 | 0.00 | 3,10,069.00 | 0.00 |
| October, 2024 | 27,293.00 | 0.00 | 0.00 | 1,86,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,72,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,57,397.35 | 0.00 | 0.00 | 25,77,501.00 | 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 |