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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:-Melavannariruppu |
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| Opening Balance | 1,14,60,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,313.00 | 0.00 | 2,05,331.00 | 3,66,138.00 | 0.00 |
| May, 2024 | 1,07,784.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| June, 2024 | 77,047.00 | 0.00 | 0.00 | 3,28,454.40 | 0.00 |
| July, 2024 | 73,586.00 | 0.00 | 0.00 | 4,19,145.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| September, 2024 | 8,28,020.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| October, 2024 | 4,68,701.00 | 0.00 | 0.00 | 2,86,535.19 | 0.00 |
| November, 2024 | 1,11,809.40 | 0.00 | 0.00 | 2,33,331.00 | 0.00 |
| December, 2024 | 75,100.60 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| Januaury, 2025 | 1,37,416.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| February, 2025 | 17,509.00 | 0.00 | 0.00 | 1,14,363.00 | 0.00 |
| March, 2025 | 1,76,213.00 | 0.00 | 0.00 | 1,90,298.00 | 0.00 |
| Total | 21,71,499.00 | 0.00 | 2,05,331.00 | 23,69,679.59 | 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 |