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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:-Udagulam |
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| Opening Balance | 58,01,651.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,185.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| May, 2024 | 2,74,461.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| June, 2024 | 74,955.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| July, 2024 | 12,457.00 | 0.00 | 0.00 | 6,48,348.00 | 0.00 |
| August, 2024 | 2,01,404.00 | 0.00 | 0.00 | 3,70,019.00 | 0.00 |
| September, 2024 | 3,52,237.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| October, 2024 | 68,667.00 | 0.00 | 0.00 | 3,76,756.60 | 0.00 |
| November, 2024 | 1,69,103.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,962.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,420.00 | 0.00 |
| February, 2025 | 1,18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,07,300.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| Total | 17,24,519.00 | 0.00 | 0.00 | 21,44,713.60 | 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 |