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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:-Sivaganga,Village Panchayat & Equivalent:-Thirumalaikkoneripatti |
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| Opening Balance | 46,43,949.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,18,560.00 | 0.00 | 0.00 | 7,05,565.00 | 0.00 |
| May, 2024 | 1,43,875.00 | 0.00 | 0.00 | 7,43,637.00 | 0.00 |
| June, 2024 | 1,05,329.06 | 0.00 | 0.00 | 4,55,277.60 | 0.00 |
| July, 2024 | 5,08,654.12 | 0.00 | 0.00 | 5,97,143.46 | 0.00 |
| August, 2024 | 1,15,943.00 | 0.00 | 0.00 | 2,53,023.00 | 0.00 |
| September, 2024 | 8,33,860.00 | 0.00 | 0.00 | 2,00,152.00 | 0.00 |
| October, 2024 | 1,84,871.00 | 0.00 | 0.00 | 4,57,364.19 | 0.00 |
| November, 2024 | 1,86,262.00 | 0.00 | 0.00 | 1,55,164.00 | 0.00 |
| December, 2024 | 45,788.00 | 0.00 | 0.00 | 1,45,166.00 | 0.00 |
| Januaury, 2025 | 1,09,365.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| February, 2025 | 1,47,064.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| March, 2025 | 3,75,994.00 | 0.00 | 0.00 | 8,93,025.00 | 0.00 |
| Total | 39,75,565.18 | 0.00 | 0.00 | 48,25,080.25 | 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 |