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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:-Keelavayal |
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| Opening Balance | 1,04,63,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,804.00 | 0.00 | 30,33,297.00 | 1,29,262.00 | 0.00 |
| May, 2024 | 1,83,997.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
| June, 2024 | 99,281.00 | 0.00 | 0.00 | 2,24,884.00 | 0.00 |
| July, 2024 | 1,63,137.38 | 0.00 | 0.00 | 3,41,157.00 | 0.00 |
| August, 2024 | 9,53,670.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| September, 2024 | 6,65,585.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| October, 2024 | 2,35,263.00 | 0.00 | 0.00 | 5,13,671.19 | 0.00 |
| November, 2024 | 2,23,347.40 | 0.00 | 0.00 | 4,45,567.00 | 0.00 |
| December, 2024 | 80,048.00 | 0.00 | 0.00 | 4,31,882.00 | 0.00 |
| Januaury, 2025 | 1,35,096.00 | 0.00 | 0.00 | 1,88,166.00 | 0.00 |
| February, 2025 | 78,594.00 | 0.00 | 0.00 | 1,44,915.00 | 0.00 |
| March, 2025 | 1,17,893.00 | 0.00 | 0.00 | 2,05,483.00 | 0.00 |
| Total | 33,78,715.78 | 0.00 | 30,33,297.00 | 31,86,713.19 | 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 |