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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:-Kozhikkudipatti |
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| Opening Balance | 25,82,885.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,621.12 | 0.00 | 0.00 | 1,09,035.90 | 0.00 |
| May, 2024 | 92,749.60 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| June, 2024 | 67,349.43 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| July, 2024 | 10,28,697.43 | 0.00 | 0.00 | 2,54,923.70 | 0.00 |
| August, 2024 | 17,49,968.00 | 0.00 | 0.00 | 9,25,591.00 | 0.00 |
| September, 2024 | 3,52,674.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2024 | 2,32,496.48 | 0.00 | 0.00 | 22,28,728.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 1,10,922.00 | 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 | 3,16,000.00 | 0.00 | 0.00 | 4,66,955.19 | 0.00 |
| Total | 39,62,556.06 | 0.00 | 0.00 | 43,26,085.79 | 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 |