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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:-Ponnakulam |
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| Opening Balance | 42,47,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,63,746.00 | 0.00 |
| May, 2024 | 93,704.00 | 0.00 | 0.00 | 1,48,571.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 6,95,370.00 | 0.00 | 0.00 | 2,76,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,13,307.19 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,12,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,873.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,15,252.00 | 2,927.00 |
| Total | 7,89,074.00 | 0.00 | 0.00 | 26,37,875.19 | 2,927.00 |
| 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 |