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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:-Thiruppuvanam |
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| Opening Balance | 15,27,85,671.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,71,512.00 | 11,83,234.00 |
| May, 2024 | 64,39,734.00 | 0.00 | 0.00 | 93,63,688.00 | 7,25,094.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,97,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,56,582.00 | 2,95,915.00 |
| August, 2024 | 59,62,974.00 | 0.00 | 0.00 | 11,72,568.00 | 0.00 |
| September, 2024 | 30,47,505.00 | 0.00 | 0.00 | 2,77,434.00 | 0.00 |
| October, 2024 | 5,800.00 | 0.00 | 0.00 | 34,55,435.00 | 89,956.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,11,796.00 | 0.00 |
| December, 2024 | 29,868.00 | 0.00 | 0.00 | 25,48,238.00 | 0.00 |
| Januaury, 2025 | 200.00 | 0.00 | 0.00 | 47,79,553.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,47,374.00 | 0.00 |
| March, 2025 | 100.00 | 0.00 | 0.00 | 39,18,157.00 | 0.00 |
| Total | 1,54,86,181.00 | 0.00 | 0.00 | 3,84,00,051.00 | 22,94,199.00 |
| 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 |