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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:-Ilandakarai |
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| Opening Balance | 46,75,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,191.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
| May, 2024 | 1,43,645.00 | 0.00 | 0.00 | 4,67,115.00 | 0.00 |
| June, 2024 | 92,635.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| July, 2024 | 1,84,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,02,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,05,762.00 | 0.00 | 0.00 | 12,23,638.00 | 0.00 |
| November, 2024 | 2,79,745.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,24,484.50 | 0.00 |
| Januaury, 2025 | 47,061.00 | 0.00 | 0.00 | 13,858.50 | 0.00 |
| February, 2025 | 2,73,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,60,000.00 | 0.00 | 0.00 | 10,79,016.29 | 0.00 |
| Total | 29,67,904.00 | 0.00 | 0.00 | 35,03,756.29 | 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 |