|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Marandai |
|||||
| Opening Balance | 62,64,138.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,66,211.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
| May, 2024 | 2,00,115.00 | 0.00 | 0.00 | 1,64,552.00 | 0.00 |
| June, 2024 | 97,701.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| July, 2024 | 1,96,488.00 | 0.00 | 0.00 | 3,65,794.00 | 0.00 |
| August, 2024 | 7,04,345.00 | 0.00 | 0.00 | 4,28,898.00 | 0.00 |
| September, 2024 | 5,06,324.00 | 0.00 | 0.00 | 2,98,080.00 | 0.00 |
| October, 2024 | 11.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| November, 2024 | 69,504.00 | 0.00 | 0.00 | 4,26,669.00 | 0.00 |
| December, 2024 | 42,486.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| Januaury, 2025 | 1,12,589.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,327.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,84,004.00 | 0.00 |
| Total | 23,95,774.00 | 0.00 | 0.00 | 26,09,998.00 | 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 |