eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai |
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Opening Balance | 7,23,08,782.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 67,97,844.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 12,70,218.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,51,894.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,28,982.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,763.00 | 0.00 |
September, 2024 | 50,07,488.00 | 0.00 | 0.00 | 17,81,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,36,846.00 | 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 | 50,07,488.00 | 0.00 | 0.00 | 1,21,37,047.00 | 0.00 |
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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 |