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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:-Kannangudi,Village Panchayat & Equivalent:-Puthurani |
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| Opening Balance | 26,02,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,096.00 | 0.00 | 0.00 | 4,65,812.00 | 0.00 |
| May, 2024 | 87,368.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| June, 2024 | 71,370.11 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| July, 2024 | 60,818.11 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| August, 2024 | 1,74,119.00 | 0.00 | 0.00 | 3,15,275.00 | 0.00 |
| September, 2024 | 4,87,528.00 | 0.00 | 0.00 | 3,30,317.00 | 0.00 |
| October, 2024 | 1,48,420.00 | 0.00 | 0.00 | 1,20,476.19 | 0.00 |
| November, 2024 | 97,613.00 | 0.00 | 0.00 | 5,68,528.00 | 0.00 |
| December, 2024 | 1,08,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,696.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| February, 2025 | 54,756.00 | 0.00 | 0.00 | 1,14,586.00 | 0.00 |
| March, 2025 | 1,20,532.00 | 0.00 | 0.00 | 3,52,599.00 | 0.00 |
| Total | 17,40,829.22 | 0.00 | 0.00 | 26,47,333.19 | 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 |