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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:-Periyakannanoor |
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| Opening Balance | 62,71,693.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,69,721.00 | 0.00 | 0.00 | 1,17,587.00 | 0.00 |
| May, 2024 | 2,05,547.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| June, 2024 | 24,316.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| July, 2024 | 95,884.20 | 0.00 | 0.00 | 7,45,984.00 | 0.00 |
| August, 2024 | 1,78,530.00 | 0.00 | 0.00 | 75,582.00 | 0.00 |
| September, 2024 | 6,14,808.00 | 0.00 | 0.00 | 1,37,295.20 | 0.00 |
| October, 2024 | 90,990.00 | 0.00 | 0.00 | 3,532.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,661.60 | 0.00 |
| February, 2025 | 2,61,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,38,379.00 | 0.00 | 0.00 | 1,30,398.70 | 0.00 |
| Total | 20,79,270.20 | 0.00 | 0.00 | 17,69,573.30 | 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 |