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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:-Melamarungoor |
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| Opening Balance | 86,20,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,427.00 | 0.00 | 0.00 | 6,41,061.00 | 0.00 |
| May, 2024 | 5,32,019.00 | 0.00 | 0.00 | 6,32,175.00 | 0.00 |
| June, 2024 | 52,004.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| July, 2024 | 56,668.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| August, 2024 | 1,23,211.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| September, 2024 | 12,94,358.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2024 | 8,573.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,489.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,083.70 | 0.00 |
| Januaury, 2025 | 24,923.00 | 0.00 | 0.00 | 5,71,576.00 | 0.00 |
| February, 2025 | 43,296.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,479.00 | 0.00 | 0.00 | 36,75,441.90 | 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 |