|
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:-Puluthipatti |
|||||
| Opening Balance | 1,39,69,339.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,178.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| May, 2024 | 94,884.21 | 0.00 | 0.00 | 5,58,295.00 | 0.00 |
| June, 2024 | 65,251.39 | 0.00 | 0.00 | 1,40,896.00 | 0.00 |
| July, 2024 | 1,36,939.39 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| August, 2024 | 83,509.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| September, 2024 | 7,63,371.60 | 0.00 | 0.00 | 1,40,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,220.00 | 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 | 12,31,133.59 | 0.00 | 0.00 | 12,50,065.00 | 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 |