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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:-Salur |
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| Opening Balance | 57,36,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,957.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2024 | 10,87,092.00 | 0.00 | 0.00 | 52,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,39,979.00 | 8,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,106.00 | 8,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,15,479.00 | 20,000.00 |
| Total | 12,19,049.00 | 0.00 | 0.00 | 29,32,327.00 | 36,000.00 |
| 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 |