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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Sengamalanatchiyarpuram |
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| Opening Balance | 1,47,64,149.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,19,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,88,643.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,956.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,12,894.00 | 0.00 |
| September, 2024 | 36,84,103.00 | 0.00 | 0.00 | 1,73,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,31,904.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,597.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,78,844.00 | 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 | 11,97,419.00 | 2,23,923.00 |
| Total | 36,84,103.00 | 0.00 | 0.00 | 1,33,43,309.00 | 2,23,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |