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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:-Puluthipatti |
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| 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 | 1,68,065.00 | 0.00 | 0.00 | 1,86,230.00 | 0.00 |
| November, 2024 | 72,654.00 | 0.00 | 0.00 | 1,65,010.00 | 0.00 |
| December, 2024 | 74,098.00 | 0.00 | 0.00 | 2,79,819.00 | 0.00 |
| Januaury, 2025 | 2,76,673.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| February, 2025 | 85,330.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| March, 2025 | 1,40,322.00 | 0.00 | 0.00 | 1,95,732.19 | 0.00 |
| Total | 20,48,275.59 | 0.00 | 0.00 | 22,26,756.19 | 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 |