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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:-Kalayarkovil |
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| Opening Balance | 2,21,38,586.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,142.00 | 0.00 | 0.00 | 17,70,478.94 | 0.00 |
| May, 2024 | 7,99,321.64 | 0.00 | 0.00 | 20,65,172.49 | 0.00 |
| June, 2024 | 3,06,829.32 | 0.00 | 0.00 | 4,56,176.38 | 0.00 |
| July, 2024 | 1,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,46,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,19,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,02,153.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| November, 2024 | 4,67,144.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,71,857.90 | 0.00 |
| Januaury, 2025 | 11,51,628.00 | 0.00 | 0.00 | 14,59,074.60 | 0.00 |
| February, 2025 | 3,54,615.00 | 0.00 | 0.00 | 20,42,453.00 | 0.00 |
| March, 2025 | 11,91,489.00 | 0.00 | 0.00 | 8,43,499.00 | 0.00 |
| Total | 97,73,736.96 | 0.00 | 0.00 | 1,42,09,988.31 | 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 |