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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:-Kattendal Sukkanoorani |
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| Opening Balance | 2,15,37,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,08,895.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| May, 2024 | 4,02,937.00 | 0.00 | 0.00 | 2,49,429.00 | 0.00 |
| June, 2024 | 1,47,774.00 | 0.00 | 0.00 | 11,99,648.00 | 0.00 |
| July, 2024 | 9,90,379.00 | 0.00 | 0.00 | 21,92,605.70 | 0.00 |
| August, 2024 | 7,91,025.00 | 0.00 | 0.00 | 2,69,028.00 | 0.00 |
| September, 2024 | 11,29,499.00 | 0.00 | 0.00 | 5,74,419.00 | 0.00 |
| October, 2024 | 1,36,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,11,265.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,63,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,43,549.50 | 0.00 |
| Total | 47,06,730.00 | 0.00 | 0.00 | 71,94,188.60 | 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 |