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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:-Kurunthangudi |
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| Opening Balance | 73,96,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,72,819.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| May, 2024 | 75,981.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| June, 2024 | 46,357.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| July, 2024 | 51,966.00 | 0.00 | 0.00 | 38,526.00 | 0.00 |
| August, 2024 | 94,216.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| September, 2024 | 5,55,487.00 | 0.00 | 0.00 | 3,32,550.00 | 0.00 |
| October, 2024 | 44,746.00 | 0.00 | 0.00 | 1,63,906.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,511.00 | 0.00 |
| December, 2024 | 44,452.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Januaury, 2025 | 44,746.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2025 | 373.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2025 | 89,007.00 | 0.00 | 0.00 | 1,25,786.00 | 0.00 |
| Total | 24,20,150.00 | 0.00 | 0.00 | 12,87,940.20 | 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 |