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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 |
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| Opening Balance | 6,25,98,505.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,90,595.00 | 0.00 | 0.00 | 16,36,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| July, 2024 | 25,58,480.00 | 0.00 | 0.00 | 22,97,030.00 | 0.00 |
| August, 2024 | 26,91,391.00 | 0.00 | 0.00 | 27,76,643.00 | 0.00 |
| September, 2024 | 30,09,765.00 | 0.00 | 0.00 | 20,63,953.00 | 0.00 |
| October, 2024 | 25,49,172.00 | 0.00 | 0.00 | 55,13,843.00 | 0.00 |
| November, 2024 | 32,10,012.00 | 0.00 | 0.00 | 19,11,956.00 | 0.00 |
| December, 2024 | 61,31,087.00 | 0.00 | 0.00 | 59,04,599.00 | 0.00 |
| Januaury, 2025 | 42,434.00 | 0.00 | 0.00 | 68,24,374.00 | 0.00 |
| February, 2025 | 42,22,339.00 | 0.00 | 0.00 | 44,61,987.00 | 0.00 |
| March, 2025 | 2,17,330.00 | 0.00 | 0.00 | 45,88,941.00 | 0.00 |
| Total | 2,68,22,605.00 | 0.00 | 0.00 | 3,81,27,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |