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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:-Manthagudipatti |
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| Opening Balance | 97,42,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| May, 2024 | 1,30,278.00 | 0.00 | 0.00 | 94,343.00 | 0.00 |
| June, 2024 | 93,083.77 | 0.00 | 0.00 | 4,39,204.00 | 0.00 |
| July, 2024 | 1,29,772.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| August, 2024 | 1,09,446.00 | 0.00 | 0.00 | 2,80,137.00 | 0.00 |
| September, 2024 | 6,93,105.00 | 0.00 | 0.00 | 2,58,032.00 | 0.00 |
| October, 2024 | 1,67,450.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| November, 2024 | 49,275.00 | 0.00 | 0.00 | 1,83,654.00 | 0.00 |
| December, 2024 | 2,93,834.00 | 0.00 | 0.00 | 9,88,150.00 | 34,936.00 |
| Januaury, 2025 | 77,591.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| February, 2025 | 14,16,095.77 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| March, 2025 | 68,734.00 | 0.00 | 0.00 | 3,81,116.19 | 41,433.00 |
| Total | 32,28,664.54 | 0.00 | 0.00 | 33,66,129.19 | 76,369.00 |
| 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 |