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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:-Marakkathur |
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| Opening Balance | 59,62,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,293.00 | 0.00 | 0.00 | 2,12,834.80 | 0.00 |
| May, 2024 | 6,33,204.00 | 0.00 | 0.00 | 7,46,825.00 | 0.00 |
| June, 2024 | 92,720.78 | 0.00 | 0.00 | 5,43,929.00 | 0.00 |
| July, 2024 | 1,07,114.78 | 0.00 | 0.00 | 77,447.00 | 0.00 |
| August, 2024 | 7,82,856.00 | 0.00 | 0.00 | 1,40,722.00 | 0.00 |
| September, 2024 | 3,79,717.00 | 0.00 | 0.00 | 1,01,623.00 | 0.00 |
| October, 2024 | 59,298.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,70,313.62 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,38,607.20 | 0.00 |
| Januaury, 2025 | 81,992.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| February, 2025 | 28,997.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,192.56 | 0.00 | 0.00 | 51,35,612.62 | 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 |