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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:-Kollangudi |
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| Opening Balance | 74,12,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,109.00 | 0.00 | 0.00 | 10,89,420.30 | 0.00 |
| May, 2024 | 8,70,902.00 | 0.00 | 0.00 | 3,84,454.70 | 0.00 |
| June, 2024 | 3,81,143.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| July, 2024 | 63,174.00 | 0.00 | 0.00 | 2,69,708.00 | 0.00 |
| August, 2024 | 5,46,413.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2024 | 9,30,533.00 | 0.00 | 0.00 | 3,72,405.70 | 0.00 |
| October, 2024 | 4,14,768.00 | 0.00 | 0.00 | 12,42,039.00 | 0.00 |
| November, 2024 | 1,73,420.00 | 0.00 | 0.00 | 2,33,508.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,88,684.30 | 0.00 |
| Januaury, 2025 | 2,60,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 55,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| Total | 44,95,467.00 | 0.00 | 0.00 | 51,56,761.00 | 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 |