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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:-Nadamangalam |
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| Opening Balance | 1,22,03,329.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,930.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| May, 2024 | 1,28,047.00 | 0.00 | 0.00 | 3,28,862.00 | 0.00 |
| June, 2024 | 93,916.00 | 0.00 | 0.00 | 3,83,071.00 | 0.00 |
| July, 2024 | 10,87,217.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| August, 2024 | 16,27,138.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| September, 2024 | 3,77,730.00 | 0.00 | 0.00 | 1,77,815.30 | 0.00 |
| October, 2024 | 1,66,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,01,036.00 | 0.00 | 0.00 | 8,13,832.00 | 0.00 |
| December, 2024 | 92,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,255.10 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,90,967.50 | 0.00 |
| Total | 39,31,854.00 | 0.00 | 0.00 | 32,56,372.90 | 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 |