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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:-Pallithammam |
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| Opening Balance | 61,18,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,406.00 | 0.00 | 0.00 | 2,43,222.00 | 0.00 |
| June, 2024 | 21,368.00 | 0.00 | 0.00 | 1,61,821.00 | 0.00 |
| July, 2024 | 15,74,300.00 | 0.00 | 0.00 | 77,089.00 | 0.00 |
| August, 2024 | 11,87,599.00 | 0.00 | 0.00 | 1,58,151.00 | 0.00 |
| September, 2024 | 17,87,320.00 | 0.00 | 0.00 | 1,76,530.00 | 0.00 |
| October, 2024 | 2,31,596.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,193.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| Januaury, 2025 | 1,14,325.00 | 0.00 | 0.00 | 1,93,318.80 | 0.00 |
| February, 2025 | 1,07,071.00 | 0.00 | 0.00 | 3,00,556.00 | 0.00 |
| March, 2025 | 55,731.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| Total | 55,62,716.00 | 0.00 | 0.00 | 19,17,571.00 | 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 |