|
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:-Valasaipatti |
|||||
| Opening Balance | 85,42,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,09,342.00 | 0.00 | 0.00 | 3,59,293.00 | 0.00 |
| May, 2024 | 2,57,746.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
| June, 2024 | 1,74,361.87 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| July, 2024 | 3,73,309.87 | 0.00 | 0.00 | 7,47,586.00 | 0.00 |
| August, 2024 | 6,41,134.00 | 0.00 | 0.00 | 2,37,402.00 | 0.00 |
| September, 2024 | 5,83,190.00 | 0.00 | 0.00 | 1,83,749.00 | 0.00 |
| October, 2024 | 9,13,882.00 | 0.00 | 0.00 | 2,46,068.19 | 0.00 |
| November, 2024 | 1,63,038.00 | 0.00 | 0.00 | 13,16,519.00 | 0.00 |
| December, 2024 | 2,27,148.60 | 0.00 | 0.00 | 9,62,249.00 | 0.00 |
| Januaury, 2025 | 1,08,736.00 | 0.00 | 0.00 | 3,07,705.00 | 0.00 |
| February, 2025 | 1,12,649.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| March, 2025 | 1,84,321.00 | 0.00 | 0.00 | 2,12,178.00 | 0.00 |
| Total | 56,48,858.34 | 0.00 | 0.00 | 51,62,100.19 | 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 |