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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:-Allur |
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| Opening Balance | 45,23,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,628.00 | 0.00 | 0.00 | 3,66,286.00 | 0.00 |
| May, 2024 | 1,54,087.00 | 0.00 | 0.00 | 2,05,696.00 | 0.00 |
| June, 2024 | 1,12,072.99 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| July, 2024 | 1,93,067.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| August, 2024 | 3,06,756.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| September, 2024 | 6,92,301.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| October, 2024 | 28,998.00 | 0.00 | 0.00 | 4,34,986.40 | 0.00 |
| November, 2024 | 1,16,327.00 | 0.00 | 0.00 | 3,28,124.50 | 0.00 |
| December, 2024 | 990.00 | 0.00 | 0.00 | 6,89,545.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,838.50 | 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 | 18,71,226.99 | 0.00 | 0.00 | 23,83,263.00 | 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 |