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:-Ulagampatti |
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Opening Balance | 1,43,14,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 24,70,977.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
May, 2024 | 2,48,942.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
June, 2024 | 1,56,281.00 | 0.00 | 0.00 | 2,23,924.00 | 0.00 |
July, 2024 | 3,05,161.94 | 0.00 | 0.00 | 88,142.00 | 0.00 |
August, 2024 | 7,39,206.00 | 0.00 | 0.00 | 12,52,431.00 | 0.00 |
September, 2024 | 5,98,810.00 | 0.00 | 0.00 | 3,42,359.00 | 0.00 |
October, 2024 | 4,78,890.00 | 0.00 | 0.00 | 3,61,207.00 | 0.00 |
November, 2024 | 2,75,281.00 | 0.00 | 0.00 | 5,29,325.00 | 0.00 |
December, 2024 | 4,97,802.00 | 0.00 | 0.00 | 3,99,725.00 | 0.00 |
Januaury, 2025 | 87,137.00 | 0.00 | 0.00 | 17,94,612.00 | 0.00 |
February, 2025 | 1,13,475.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
March, 2025 | 3,50,671.00 | 0.00 | 0.00 | 11,23,001.39 | 0.00 |
Total | 63,22,633.94 | 0.00 | 0.00 | 65,95,598.39 | 0.00 |
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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 |