|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Puliyadithammam |
|||||
| Opening Balance | 75,98,730.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,31,561.00 | 0.00 |
| May, 2024 | 5,43,804.67 | 0.00 | 0.00 | 3,51,336.00 | 0.00 |
| June, 2024 | 1,12,099.42 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
| July, 2024 | 1,95,322.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| August, 2024 | 3,64,767.00 | 0.00 | 0.00 | 1,26,138.00 | 0.00 |
| September, 2024 | 5,55,148.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
| October, 2024 | 37,200.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,926.00 | 0.00 |
| Januaury, 2025 | 1,96,273.00 | 0.00 | 0.00 | 3,66,299.00 | 0.00 |
| February, 2025 | 2,45,036.00 | 0.00 | 0.00 | 2,62,611.00 | 0.00 |
| March, 2025 | 1,41,956.00 | 0.00 | 0.00 | 2,61,344.00 | 0.00 |
| Total | 23,91,606.09 | 0.00 | 0.00 | 29,15,381.00 | 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 |