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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:-Maruthippatti |
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| Opening Balance | 69,39,382.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,387.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| May, 2024 | 2,37,371.00 | 0.00 | 0.00 | 2,68,679.00 | 0.00 |
| June, 2024 | 1,01,786.00 | 0.00 | 0.00 | 1,62,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,032.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,89,161.00 | 0.00 | 0.00 | 5,49,624.00 | 0.00 |
| October, 2024 | 30,540.00 | 0.00 | 0.00 | 4,07,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,42,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,185.00 | 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 | 10,05,245.00 | 0.00 | 0.00 | 26,72,758.00 | 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 |