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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:-Urathupatti |
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| Opening Balance | 1,24,48,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,809.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2024 | 1,67,281.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| June, 2024 | 83,806.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| July, 2024 | 1,69,597.00 | 0.00 | 0.00 | 4,64,051.00 | 0.00 |
| August, 2024 | 10,65,699.00 | 0.00 | 0.00 | 3,85,544.70 | 0.00 |
| September, 2024 | 6,95,080.00 | 0.00 | 0.00 | 4,09,334.30 | 0.00 |
| October, 2024 | 2,05,806.00 | 0.00 | 0.00 | 6,21,096.00 | 0.00 |
| November, 2024 | 1,74,173.00 | 0.00 | 0.00 | 8,30,206.00 | 0.00 |
| December, 2024 | 52,973.00 | 0.00 | 0.00 | 2,92,545.00 | 0.00 |
| Januaury, 2025 | 1,05,792.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| February, 2025 | 17,22,304.00 | 0.00 | 0.00 | 16,23,679.00 | 0.00 |
| March, 2025 | 1,09,736.00 | 0.00 | 0.00 | 1,89,022.19 | 0.00 |
| Total | 46,10,056.00 | 0.00 | 0.00 | 52,79,523.19 | 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 |