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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:-Soorakulam Pudukkottai |
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| Opening Balance | 52,01,487.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,336.00 | 0.00 | 0.00 | 2,13,302.00 | 0.00 |
| May, 2024 | 1,40,726.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| June, 2024 | 27,210.00 | 0.00 | 0.00 | 6,19,385.00 | 0.00 |
| July, 2024 | 55,773.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| August, 2024 | 2,51,445.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| September, 2024 | 18,59,565.00 | 0.00 | 0.00 | 10,18,743.80 | 0.00 |
| October, 2024 | 28,850.00 | 0.00 | 0.00 | 6,98,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,162.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,522.40 | 0.00 |
| Januaury, 2025 | 77,102.00 | 0.00 | 0.00 | 2,53,057.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,73,994.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,80,990.90 | 0.00 |
| Total | 31,49,007.00 | 0.00 | 0.00 | 47,21,131.00 | 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 |