|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Pusalagudi |
|||||
| Opening Balance | 34,06,816.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,854.00 | 0.00 | 0.00 | 6,52,279.00 | 0.00 |
| May, 2024 | 1,42,146.00 | 0.00 | 0.00 | 1,50,355.00 | 0.00 |
| June, 2024 | 1,07,263.72 | 0.00 | 0.00 | 1,07,587.00 | 0.00 |
| July, 2024 | 2,50,757.72 | 0.00 | 0.00 | 4,73,488.00 | 0.00 |
| August, 2024 | 1,16,211.00 | 0.00 | 0.00 | 6,02,406.00 | 0.00 |
| September, 2024 | 6,59,406.00 | 0.00 | 0.00 | 4,08,382.00 | 0.00 |
| October, 2024 | 2,54,778.00 | 0.00 | 0.00 | 4,30,995.19 | 0.00 |
| November, 2024 | 91,990.00 | 0.00 | 0.00 | 8,45,382.00 | 0.00 |
| December, 2024 | 1,24,053.00 | 0.00 | 0.00 | 1,28,127.00 | 0.00 |
| Januaury, 2025 | 1,14,069.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| February, 2025 | 78,498.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| March, 2025 | 2,05,175.00 | 0.00 | 0.00 | 2,60,283.00 | 0.00 |
| Total | 22,56,201.44 | 0.00 | 0.00 | 41,80,078.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |