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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:-Velarendal |
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| Opening Balance | 35,88,328.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,999.00 | 0.00 | 0.00 | 4,10,408.00 | 0.00 |
| May, 2024 | 2,04,009.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| June, 2024 | 64,516.00 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| July, 2024 | 11,78,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| November, 2024 | 935.00 | 0.00 | 0.00 | 2,67,391.40 | 0.00 |
| December, 2024 | 350.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2025 | 150.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2025 | 450.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,89,646.90 | 0.00 |
| Total | 20,52,596.00 | 0.00 | 0.00 | 15,89,971.30 | 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 |