|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sivaganga,Village Panchayat & Equivalent:-Sakkandhi |
|||||
| Opening Balance | 59,42,906.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,88,907.90 | 0.00 | 0.00 | 4,77,344.00 | 0.00 |
| May, 2024 | 2,48,900.46 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| June, 2024 | 2,50,915.03 | 0.00 | 0.00 | 5,97,647.00 | 0.00 |
| July, 2024 | 4,90,008.03 | 0.00 | 0.00 | 19,98,899.00 | 0.00 |
| August, 2024 | 15,45,550.38 | 0.00 | 0.00 | 17,05,612.00 | 0.00 |
| September, 2024 | 26,80,578.00 | 0.00 | 0.00 | 8,58,828.00 | 0.00 |
| October, 2024 | 5,72,002.00 | 0.00 | 0.00 | 5,94,576.00 | 0.00 |
| November, 2024 | 3,97,362.00 | 0.00 | 0.00 | 21,58,567.19 | 0.00 |
| December, 2024 | 8,11,255.00 | 0.00 | 0.00 | 4,18,897.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,72,883.00 | 0.00 |
| February, 2025 | 9,92,009.00 | 0.00 | 0.00 | 8,68,561.00 | 0.00 |
| March, 2025 | 5,10,316.00 | 0.00 | 0.00 | 11,66,714.00 | 0.00 |
| Total | 1,00,87,803.80 | 0.00 | 0.00 | 1,18,60,600.19 | 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 |