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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 |
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| Opening Balance | 8,22,01,820.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,802.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,38,220.00 | 37,757.00 |
| September, 2024 | 37,42,847.00 | 0.00 | 0.00 | 7,41,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,11,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,53,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,317.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,70,387.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
| Total | 37,42,847.00 | 0.00 | 0.00 | 65,69,744.00 | 37,757.00 |
| 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 |