|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Muthurvaniyangudi |
|||||
| Opening Balance | 85,04,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,84,181.00 | 0.00 | 0.00 | 2,89,359.00 | 0.00 |
| May, 2024 | 5,24,919.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| June, 2024 | 3,06,372.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2024 | 3,39,872.00 | 0.00 | 0.00 | 1,52,079.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,18,233.70 | 0.00 |
| September, 2024 | 11,38,175.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,73,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,85,637.40 | 0.00 |
| December, 2024 | 46,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,54,053.50 | 0.00 |
| Total | 33,63,921.00 | 0.00 | 0.00 | 49,17,642.60 | 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 |