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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:-Vagutheluvanpatti |
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| Opening Balance | 49,00,360.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,82,713.24 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| May, 2024 | 87,150.13 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| June, 2024 | 66,365.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2024 | 2,96,140.49 | 0.00 | 0.00 | 77,328.00 | 20,000.00 |
| August, 2024 | 3,19,179.00 | 0.00 | 0.00 | 2,58,909.00 | 0.00 |
| September, 2024 | 4,33,072.73 | 0.00 | 0.00 | 58,712.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 1,27,184.00 | 0.00 | 0.00 | 2,99,300.00 | 6,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,593.00 | 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 | 19,11,804.59 | 0.00 | 0.00 | 13,32,260.90 | 26,000.00 |
| 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 |