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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 |
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| 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 |
| Back | |||||
| 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 |