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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:-Sedambal |
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| Opening Balance | 81,53,406.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,493.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,663.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,19,319.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| September, 2024 | 5,07,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,66,686.70 | 0.00 |
| November, 2024 | 1,42,220.00 | 0.00 | 0.00 | 1,66,114.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 81,418.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| March, 2025 | 41,700.00 | 0.00 | 0.00 | 1,86,448.10 | 0.00 |
| Total | 13,96,325.00 | 0.00 | 0.00 | 17,16,613.80 | 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 |