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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:-Kalaiyarkovil,Village Panchayat & Equivalent:-A.Velangulam |
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| Opening Balance | 51,54,487.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,38,735.00 | 0.00 | 0.00 | 2,97,975.00 | 0.00 |
| May, 2024 | 2,53,395.00 | 0.00 | 0.00 | 4,42,075.00 | 0.00 |
| June, 2024 | 1,83,305.26 | 0.00 | 0.00 | 1,12,839.00 | 0.00 |
| July, 2024 | 2,89,846.58 | 0.00 | 0.00 | 1,69,491.32 | 0.00 |
| August, 2024 | 2,65,792.00 | 0.00 | 0.00 | 4,06,300.20 | 0.00 |
| September, 2024 | 4,55,103.00 | 0.00 | 0.00 | 1,75,283.80 | 0.00 |
| October, 2024 | 25,648.00 | 0.00 | 0.00 | 1,93,553.40 | 0.00 |
| November, 2024 | 23,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,48,198.40 | 0.00 |
| Total | 24,09,702.84 | 0.00 | 0.00 | 23,45,716.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |