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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:-Thiruppathur,Village Panchayat & Equivalent:-Pillaiyarpatti |
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| Opening Balance | 13,35,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,191.00 | 0.00 | 0.00 | 1,34,052.00 | 0.00 |
| May, 2024 | 69,000.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| June, 2024 | 68,590.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| July, 2024 | 45,100.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| August, 2024 | 1,15,671.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| September, 2024 | 1,53,757.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| October, 2024 | 39,500.00 | 0.00 | 0.00 | 39,146.19 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,48,809.00 | 0.00 | 0.00 | 3,71,148.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |