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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:-Sembanoor |
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| Opening Balance | 63,73,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,289.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
| May, 2024 | 1,52,348.00 | 0.00 | 0.00 | 10,97,105.00 | 0.00 |
| June, 2024 | 1,53,961.00 | 0.00 | 0.00 | 1,75,692.00 | 0.00 |
| July, 2024 | 77,583.87 | 0.00 | 0.00 | 2,19,958.00 | 0.00 |
| August, 2024 | 6,55,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,343.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| November, 2024 | 9,46,449.00 | 0.00 | 0.00 | 14,25,843.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,880.00 | 0.00 |
| Januaury, 2025 | 92,612.00 | 0.00 | 0.00 | 3,56,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,17,547.60 | 0.00 |
| March, 2025 | 4,55,293.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| Total | 35,29,822.87 | 0.00 | 0.00 | 47,56,349.80 | 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 |