eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Sivagangai
Opening Balance 19,59,16,874.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,00,39,390.00 67,09,535.00
May, 2024 98,28,868.00 0.00 0.00 1,61,20,462.00 0.00
June, 2024 1,02,05,267.00 0.00 0.00 1,05,23,026.00 9,14,195.00
July, 2024 66,79,331.00 0.00 0.00 1,01,62,559.00 18,66,490.00
August, 2024 6,00,000.00 0.00 0.00 96,25,317.00 0.00
September, 2024 1,72,13,273.00 0.00 0.00 29,42,075.00 0.00
October, 2024 60,77,021.00 0.00 0.00 1,78,30,307.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 5,06,03,760.00 0.00 0.00 8,72,43,136.00 94,90,220.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre