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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:-Thenmavali |
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| Opening Balance | 36,25,866.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,960.00 | 0.00 | 0.00 | 2,92,316.00 | 0.00 |
| May, 2024 | 1,20,171.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| June, 2024 | 1,05,523.00 | 0.00 | 0.00 | 2,39,462.00 | 0.00 |
| July, 2024 | 1,04,306.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| August, 2024 | 12,18,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,002.00 | 0.00 | 0.00 | 13,43,672.10 | 0.00 |
| November, 2024 | 1,80,263.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,86,482.40 | 0.00 |
| February, 2025 | 90,501.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,11,458.00 | 0.00 | 0.00 | 30,47,867.50 | 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 |