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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:-Warapoor |
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| Opening Balance | 2,49,64,377.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,446.00 | 0.00 |
| May, 2024 | 10,33,653.00 | 0.00 | 46,71,857.75 | 12,32,726.00 | 0.00 |
| June, 2024 | 2,03,680.88 | 0.00 | 0.00 | 6,58,994.00 | 0.00 |
| July, 2024 | 2,43,902.88 | 0.00 | 0.00 | 3,09,853.00 | 0.00 |
| August, 2024 | 6,23,151.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| September, 2024 | 6,09,960.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| October, 2024 | 4,90,773.00 | 0.00 | 0.00 | 1,76,825.00 | 0.00 |
| November, 2024 | 1,42,597.00 | 0.00 | 0.00 | 2,95,299.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,57,985.60 | 0.00 | 0.00 | 10,33,818.00 | 0.00 |
| February, 2025 | 81,516.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| March, 2025 | 1,90,681.40 | 0.00 | 0.00 | 4,04,611.19 | 0.00 |
| Total | 42,77,900.76 | 0.00 | 46,71,857.75 | 49,75,064.19 | 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 |