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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:-Kadaneri |
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| Opening Balance | 53,46,877.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,627.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| May, 2024 | 72,753.00 | 0.00 | 0.00 | 1,88,367.00 | 0.00 |
| June, 2024 | 77,841.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| July, 2024 | 91,089.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
| August, 2024 | 1,70,699.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| September, 2024 | 2,11,383.00 | 0.00 | 0.00 | 12,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,365.00 | 0.00 |
| November, 2024 | 1,23,133.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| December, 2024 | 1,35,603.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| Januaury, 2025 | 23,551.00 | 0.00 | 0.00 | 1,95,893.10 | 0.00 |
| February, 2025 | 26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,18,819.60 | 0.00 |
| Total | 13,25,900.00 | 0.00 | 0.00 | 12,46,561.70 | 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 |