eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Sivagangai,Block Panchayat & Equivalent:-S.Pudur,Village Panchayat & Equivalent:-Minnamalaipatti
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
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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