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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:-Minnamalaipatti |
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| Opening Balance | 73,65,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,33,422.00 | 0.00 | 24,89,436.00 | 98,338.00 | 0.00 |
| May, 2024 | 1,26,062.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| June, 2024 | 63,057.56 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| July, 2024 | 8,79,487.56 | 0.00 | 0.00 | 1,05,824.00 | 0.00 |
| August, 2024 | 85,526.00 | 0.00 | 0.00 | 3,81,847.10 | 0.00 |
| September, 2024 | 5,21,045.00 | 0.00 | 0.00 | 3,33,903.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,23,344.19 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,600.12 | 0.00 | 24,89,436.00 | 21,68,725.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |