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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:-S.Pudur,Village Panchayat & Equivalent:-Ganapathipatti |
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| Opening Balance | 99,55,829.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,38,049.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
| May, 2024 | 1,24,492.44 | 0.00 | 0.00 | 3,86,484.00 | 0.00 |
| June, 2024 | 96,577.53 | 0.00 | 0.00 | 1,26,207.00 | 0.00 |
| July, 2024 | 7,05,906.55 | 0.00 | 0.00 | 8,26,479.74 | 0.00 |
| August, 2024 | 2,11,369.00 | 0.00 | 0.00 | 3,63,617.00 | 0.00 |
| September, 2024 | 4,75,564.00 | 0.00 | 0.00 | 4,08,996.00 | 0.00 |
| October, 2024 | 2,10,416.00 | 0.00 | 0.00 | 3,35,935.00 | 0.00 |
| November, 2024 | 1,35,496.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| December, 2024 | 60,727.00 | 0.00 | 0.00 | 10,31,351.00 | 0.00 |
| Januaury, 2025 | 46,999.00 | 0.00 | 0.00 | 1,20,599.00 | 0.00 |
| February, 2025 | 80,493.00 | 0.00 | 0.00 | 1,16,142.00 | 0.00 |
| March, 2025 | 1,08,438.00 | 0.00 | 0.00 | 75,356.19 | 0.00 |
| Total | 28,94,527.52 | 0.00 | 0.00 | 43,71,224.93 | 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 |