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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:-Singampunari,Village Panchayat & Equivalent:-A.Melaiyur |
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| Opening Balance | 26,47,294.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,977.00 | 0.00 | 0.00 | 7,41,514.00 | 0.00 |
| May, 2024 | 1,76,433.00 | 0.00 | 0.00 | 4,25,640.00 | 0.00 |
| June, 2024 | 1,96,439.36 | 0.00 | 0.00 | 1,28,303.00 | 0.00 |
| July, 2024 | 10,37,796.36 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| September, 2024 | 4,02,705.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 2,64,796.00 | 0.00 | 0.00 | 5,30,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,182.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2025 | 28,740.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| March, 2025 | 9,34,580.00 | 0.00 | 0.00 | 12,77,108.00 | 0.00 |
| Total | 31,36,466.72 | 0.00 | 0.00 | 39,04,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |