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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:-Sivaganga |
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| Opening Balance | 10,18,84,742.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,29,842.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,06,642.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,695.00 | 0.00 |
| September, 2024 | 60,38,458.00 | 0.00 | 0.00 | 14,78,672.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,53,488.00 | 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 | 60,38,458.00 | 0.00 | 0.00 | 54,73,663.00 | 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 |