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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:-Paganeri |
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| Opening Balance | 60,69,093.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,22,380.00 | 0.00 | 0.00 | 4,20,970.00 | 0.00 |
| May, 2024 | 2,18,787.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,758.00 | 0.00 |
| July, 2024 | 1,25,501.00 | 0.00 | 0.00 | 4,50,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| September, 2024 | 9,08,373.00 | 0.00 | 0.00 | 3,78,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,683.60 | 0.00 |
| Januaury, 2025 | 5,31,093.00 | 0.00 | 0.00 | 1,72,042.40 | 0.00 |
| February, 2025 | 3,81,327.00 | 0.00 | 0.00 | 3,22,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,15,143.90 | 0.00 |
| Total | 31,87,461.00 | 0.00 | 0.00 | 31,05,254.90 | 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 |