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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:-Kunnathur |
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| Opening Balance | 51,59,523.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,169.90 | 0.00 |
| May, 2024 | 4,945.00 | 0.00 | 0.00 | 1,17,314.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 1,97,536.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2024 | 2,81,101.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 1,39,699.00 | 0.00 | 0.00 | 3,61,910.00 | 0.00 |
| November, 2024 | 79,633.40 | 0.00 | 0.00 | 5,05,426.00 | 0.00 |
| December, 2024 | 1,161.60 | 0.00 | 0.00 | 2,85,472.00 | 0.00 |
| Januaury, 2025 | 1,07,323.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| February, 2025 | 76,936.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| March, 2025 | 58,279.00 | 0.00 | 0.00 | 1,72,441.19 | 0.00 |
| Total | 9,46,614.00 | 0.00 | 0.00 | 18,33,144.09 | 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 |