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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:-Gowripatti |
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| Opening Balance | 70,23,261.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,463.00 | 0.00 | 0.00 | 5,62,052.00 | 0.00 |
| May, 2024 | 4,95,997.00 | 0.00 | 0.00 | 9,95,829.00 | 0.00 |
| June, 2024 | 1,65,028.56 | 0.00 | 0.00 | 2,22,377.00 | 0.00 |
| July, 2024 | 2,00,405.56 | 0.00 | 0.00 | 11,55,765.85 | 0.00 |
| August, 2024 | 5,17,904.00 | 0.00 | 0.00 | 1,97,677.00 | 0.00 |
| September, 2024 | 3,17,387.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| October, 2024 | 2,67,528.00 | 0.00 | 0.00 | 10,64,034.00 | 0.00 |
| November, 2024 | 3,21,601.00 | 0.00 | 0.00 | 1,95,115.80 | 0.00 |
| December, 2024 | 4,11,499.00 | 0.00 | 0.00 | 6,74,588.90 | 0.00 |
| Januaury, 2025 | 1,09,515.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| February, 2025 | 2,71,482.00 | 0.00 | 0.00 | 2,72,889.00 | 0.00 |
| March, 2025 | 6,57,244.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| Total | 38,31,054.12 | 0.00 | 0.00 | 55,61,526.55 | 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 |