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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:-Erumaippatti |
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| Opening Balance | 47,07,574.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,412.00 | 0.00 | 0.00 | 6,62,057.00 | 0.00 |
| May, 2024 | 17,96,345.00 | 0.00 | 0.00 | 3,84,362.00 | 0.00 |
| June, 2024 | 69,673.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| July, 2024 | 30,99,186.30 | 0.00 | 0.00 | 34,09,890.30 | 0.00 |
| August, 2024 | 2,47,538.00 | 0.00 | 0.00 | 2,13,321.00 | 0.00 |
| September, 2024 | 5,20,158.00 | 0.00 | 0.00 | 1,73,829.00 | 0.00 |
| October, 2024 | 1,96,731.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
| November, 2024 | 95,922.00 | 0.00 | 0.00 | 2,48,621.00 | 0.00 |
| December, 2024 | 2,06,338.00 | 0.00 | 0.00 | 6,37,496.00 | 0.00 |
| Januaury, 2025 | 1,05,679.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| February, 2025 | 37,951.00 | 0.00 | 0.00 | 5,78,135.00 | 0.00 |
| March, 2025 | 19,084.00 | 0.00 | 0.00 | 70,720.19 | 3,834.00 |
| Total | 66,82,017.30 | 0.00 | 0.00 | 70,50,853.49 | 3,834.00 |
| 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 |