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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:-Paruthikkanmoi |
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| Opening Balance | 1,32,74,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,47,090.00 | 0.00 | 0.00 | 5,57,427.00 | 0.00 |
| May, 2024 | 5,90,089.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| June, 2024 | 8,54,427.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| July, 2024 | 5,63,025.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| August, 2024 | 6,34,654.00 | 0.00 | 0.00 | 1,44,167.00 | 0.00 |
| September, 2024 | 5,55,813.00 | 0.00 | 0.00 | 1,76,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,46,730.30 | 0.00 |
| November, 2024 | 2,51,102.00 | 0.00 | 0.00 | 65,893.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 2,50,611.00 | 0.00 | 0.00 | 12,40,739.20 | 0.00 |
| February, 2025 | 2,12,552.00 | 0.00 | 0.00 | 3,19,713.00 | 0.00 |
| March, 2025 | 3,38,392.00 | 0.00 | 0.00 | 2,12,715.00 | 0.00 |
| Total | 48,97,755.00 | 0.00 | 0.00 | 36,49,276.50 | 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 |