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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:-Mudikkarai |
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| Opening Balance | 54,83,075.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,428.00 | 0.00 | 0.00 | 3,19,162.00 | 0.00 |
| May, 2024 | 2,82,369.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| June, 2024 | 1,96,282.00 | 0.00 | 0.00 | 23,655.00 | 0.00 |
| July, 2024 | 1,54,849.00 | 0.00 | 0.00 | 24,477.00 | 0.00 |
| August, 2024 | 4,60,312.00 | 0.00 | 0.00 | 32,554.00 | 0.00 |
| September, 2024 | 3,88,221.00 | 0.00 | 0.00 | 4,78,184.00 | 0.00 |
| October, 2024 | 80,760.00 | 0.00 | 0.00 | 4,39,271.00 | 0.00 |
| November, 2024 | 4,44,722.00 | 0.00 | 0.00 | 3,24,453.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,30,109.70 | 0.00 |
| Januaury, 2025 | 1,87,494.00 | 0.00 | 0.00 | 8,08,365.00 | 0.00 |
| February, 2025 | 5,83,110.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,35,759.70 | 0.00 |
| Total | 30,72,547.00 | 0.00 | 0.00 | 37,02,564.40 | 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 |