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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:-Mathurapuri |
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| Opening Balance | 47,89,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,215.00 | 0.00 | 0.00 | 17,24,025.00 | 0.00 |
| May, 2024 | 1,31,298.00 | 0.00 | 0.00 | 1,26,949.00 | 0.00 |
| June, 2024 | 68,772.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,467.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,384.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 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 | 8,30,669.00 | 0.00 | 0.00 | 29,00,947.00 | 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 |