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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:-Muraiyur |
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| Opening Balance | 90,85,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,182.00 | 0.00 |
| May, 2024 | 5,26,241.70 | 0.00 | 0.00 | 3,85,056.40 | 0.00 |
| June, 2024 | 1,42,640.47 | 0.00 | 0.00 | 2,08,411.84 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 16,92,926.00 | 0.00 | 0.00 | 9,70,219.00 | 0.00 |
| October, 2024 | 6,51,247.00 | 0.00 | 0.00 | 10,06,644.00 | 0.00 |
| November, 2024 | 10,47,547.00 | 0.00 | 0.00 | 13,01,505.00 | 0.00 |
| December, 2024 | 3,91,069.00 | 0.00 | 0.00 | 5,85,038.00 | 0.00 |
| Januaury, 2025 | 1,96,816.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| February, 2025 | 1,76,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 48,24,677.17 | 0.00 | 0.00 | 51,89,931.24 | 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 |