|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Usilangulam |
|||||
| Opening Balance | 50,29,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,21,482.00 | 0.00 | 0.00 | 7,03,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,493.00 | 0.00 | 0.00 | 2,49,190.00 | 0.00 |
| July, 2024 | 84,205.00 | 0.00 | 0.00 | 3,00,599.00 | 0.00 |
| August, 2024 | 6,97,823.00 | 0.00 | 0.00 | 7,28,270.00 | 3,26,740.00 |
| September, 2024 | 4,26,878.00 | 0.00 | 0.00 | 5,93,886.60 | 0.00 |
| October, 2024 | 1,82,031.00 | 0.00 | 0.00 | 5,62,136.10 | 0.00 |
| November, 2024 | 90,969.00 | 0.00 | 0.00 | 1,66,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,984.30 | 0.00 |
| Januaury, 2025 | 89,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 67,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,56,528.00 | 0.00 | 0.00 | 93,600.00 | 93,600.00 |
| Total | 36,67,289.00 | 0.00 | 0.00 | 35,75,341.00 | 4,20,340.00 |
| 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 |