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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:-Eriyur |
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| Opening Balance | 41,98,625.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,184.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
| May, 2024 | 8,48,307.00 | 0.00 | 0.00 | 7,57,239.00 | 0.00 |
| June, 2024 | 57,500.00 | 0.00 | 0.00 | 4,12,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,74,695.00 | 0.00 |
| August, 2024 | 2,28,616.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2024 | 3,42,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,164.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,89,522.19 | 0.00 |
| Total | 20,12,531.00 | 0.00 | 0.00 | 29,27,285.19 | 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 |