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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 |
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| Opening Balance | 6,77,39,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,207.04 | 0.00 | 0.00 | 25,85,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,134.90 | 0.00 |
| June, 2024 | 31,87,339.00 | 0.00 | 0.00 | 10,86,400.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,945.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| September, 2024 | 25,21,529.00 | 0.00 | 0.00 | 2,24,308.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,063.00 | 38,351.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,67,075.04 | 0.00 | 0.00 | 46,08,696.00 | 38,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |