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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:-Mallal |
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| Opening Balance | 98,04,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,83,842.00 | 0.00 | 0.00 | 95,022.00 | 0.00 |
| May, 2024 | 2,57,636.00 | 0.00 | 0.00 | 19,11,557.00 | 0.00 |
| June, 2024 | 1,95,722.14 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| July, 2024 | 4,47,472.14 | 0.00 | 0.00 | 2,89,961.00 | 0.00 |
| August, 2024 | 10,18,933.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| September, 2024 | 10,32,522.00 | 0.00 | 0.00 | 1,97,242.00 | 0.00 |
| October, 2024 | 5,61,324.00 | 0.00 | 0.00 | 5,16,787.00 | 0.00 |
| November, 2024 | 62,410.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| December, 2024 | 1,61,485.00 | 0.00 | 0.00 | 7,38,563.00 | 0.00 |
| Januaury, 2025 | 1,75,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 47,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 15,249.00 | 0.00 | 0.00 | 11,27,086.00 | 0.00 |
| Total | 56,59,666.28 | 0.00 | 0.00 | 53,50,111.00 | 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 |