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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:-Musundapatti |
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| Opening Balance | 1,59,01,963.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,83,667.00 | 0.00 | 7,93,229.05 | 1,31,854.00 | 0.00 |
| May, 2024 | 2,44,530.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| June, 2024 | 1,95,910.61 | 0.00 | 0.00 | 9,06,051.00 | 0.00 |
| July, 2024 | 3,59,613.61 | 0.00 | 0.00 | 5,33,233.00 | 0.00 |
| August, 2024 | 2,94,562.00 | 0.00 | 0.00 | 1,48,408.05 | 0.00 |
| September, 2024 | 11,25,532.00 | 0.00 | 0.00 | 5,31,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,456.19 | 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 | 36,03,815.22 | 0.00 | 7,93,229.05 | 25,21,562.24 | 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 |