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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:-Thiruudaiyarpatti |
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| Opening Balance | 32,08,127.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,472.00 | 0.00 | 0.00 | 5,85,857.00 | 0.00 |
| May, 2024 | 22,109.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| July, 2024 | 49,090.00 | 0.00 | 0.00 | 2,98,941.00 | 0.00 |
| August, 2024 | 29,090.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| September, 2024 | 4,00,065.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| October, 2024 | 55,570.00 | 0.00 | 0.00 | 3,49,974.19 | 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 | 6,34,396.00 | 0.00 | 0.00 | 15,88,928.19 | 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 |