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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:-Siramam |
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| Opening Balance | 45,26,908.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,20,056.00 | 0.00 | 0.00 | 13,62,176.00 | 0.00 |
| May, 2024 | 2,43,109.00 | 0.00 | 0.00 | 2,60,694.00 | 0.00 |
| June, 2024 | 1,30,054.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| July, 2024 | 2,55,785.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| August, 2024 | 4,30,936.00 | 0.00 | 0.00 | 1,20,247.00 | 0.00 |
| September, 2024 | 5,70,602.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,35,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,42,421.10 | 0.00 |
| Januaury, 2025 | 56,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 45,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,85,169.10 | 68,942.50 |
| Total | 30,52,459.00 | 0.00 | 0.00 | 50,89,875.20 | 68,942.50 |
| 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 |