eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam
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 0.00 0.00 0.00 15,58,222.00 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 1,54,50,213.00 0.00 0.00 1,92,97,720.00 22,04,243.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre