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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:-Kulathupatti |
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| Opening Balance | 1,37,41,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,65,333.00 | 0.00 | 0.00 | 23,47,802.00 | 0.00 |
| May, 2024 | 30,52,083.00 | 0.00 | 0.00 | 6,04,244.00 | 0.00 |
| June, 2024 | 1,23,284.22 | 0.00 | 0.00 | 14,58,863.00 | 0.00 |
| July, 2024 | 8,11,147.22 | 0.00 | 0.00 | 6,76,001.00 | 0.00 |
| August, 2024 | 1,92,298.00 | 0.00 | 0.00 | 6,32,825.00 | 0.00 |
| September, 2024 | 8,53,667.00 | 0.00 | 0.00 | 5,03,757.00 | 0.00 |
| October, 2024 | 3,70,538.00 | 0.00 | 0.00 | 5,56,151.00 | 0.00 |
| November, 2024 | 85,826.00 | 0.00 | 0.00 | 4,54,862.00 | 0.00 |
| December, 2024 | 74,904.00 | 0.00 | 0.00 | 9,18,796.00 | 0.00 |
| Januaury, 2025 | 1,16,419.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| February, 2025 | 97,614.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| March, 2025 | 1,00,040.00 | 0.00 | 0.00 | 10,94,015.19 | 18,525.00 |
| Total | 69,43,153.44 | 0.00 | 0.00 | 96,16,586.19 | 18,525.00 |
| 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 |