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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:-Melamangalam |
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| Opening Balance | 50,81,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,169.60 | 0.00 |
| May, 2024 | 1,18,820.00 | 0.00 | 0.00 | 3,68,293.40 | 0.00 |
| June, 2024 | 79,476.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,21,724.00 | 0.00 |
| August, 2024 | 9,82,836.00 | 0.00 | 0.00 | 3,70,005.00 | 0.00 |
| September, 2024 | 4,83,888.00 | 0.00 | 0.00 | 94,063.00 | 0.00 |
| October, 2024 | 64,072.00 | 0.00 | 0.00 | 13,23,712.90 | 0.00 |
| November, 2024 | 3,60,742.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| December, 2024 | 1,67,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 42,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,585.00 | 0.00 | 0.00 | 31,33,627.90 | 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 |