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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:-Vittaneri |
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| Opening Balance | 64,11,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,649.00 | 0.00 | 0.00 | 56,771.00 | 0.00 |
| May, 2024 | 96,649.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| June, 2024 | 80,190.16 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| July, 2024 | 1,44,228.16 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2024 | 1,93,411.00 | 0.00 | 0.00 | 1,20,568.00 | 0.00 |
| September, 2024 | 2,90,117.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,653.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,64,409.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,774.00 | 0.00 |
| Januaury, 2025 | 5,30,441.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2025 | 20,077.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| March, 2025 | 64,559.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| Total | 15,16,321.32 | 0.00 | 0.00 | 15,56,586.60 | 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 |