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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:-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 |
| 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 |