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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:-Sadurvedamangalam |
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| Opening Balance | 1,16,76,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,332.00 | 0.00 | 0.00 | 11,10,192.00 | 0.00 |
| May, 2024 | 18,09,066.00 | 0.00 | 0.00 | 4,60,284.00 | 0.00 |
| June, 2024 | 4,11,058.00 | 0.00 | 0.00 | 1,56,516.00 | 0.00 |
| July, 2024 | 1,52,795.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| August, 2024 | 1,75,000.00 | 0.00 | 0.00 | 13,95,256.00 | 4,95,831.00 |
| September, 2024 | 9,72,937.00 | 0.00 | 0.00 | 25,70,278.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,64,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,346.00 | 6,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,171.00 | 1,11,671.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,98,300.00 | 0.00 |
| Total | 37,19,188.00 | 0.00 | 0.00 | 76,85,225.00 | 6,14,002.00 |
| 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 |