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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:-Kottagudi |
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| Opening Balance | 50,01,241.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,12,665.00 | 0.00 | 0.00 | 3,39,182.00 | 0.00 |
| May, 2024 | 1,23,689.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| June, 2024 | 82,910.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| July, 2024 | 2,16,715.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| September, 2024 | 7,90,765.00 | 0.00 | 0.00 | 7,84,763.10 | 0.00 |
| October, 2024 | 1,62,661.00 | 0.00 | 0.00 | 6,86,510.90 | 0.00 |
| November, 2024 | 3,46,188.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| December, 2024 | 62,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 60,166.00 | 0.00 | 0.00 | 4,03,131.60 | 0.00 |
| February, 2025 | 65,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 97,650.00 | 0.00 | 0.00 | 2,90,400.19 | 5,146.19 |
| Total | 27,21,440.00 | 0.00 | 0.00 | 27,70,844.79 | 5,146.19 |
| 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 |