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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:-Kallal,Village Panchayat & Equivalent:-A.Karungulam |
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| Opening Balance | 65,00,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,07,918.00 | 0.00 | 0.00 | 7,93,183.00 | 0.00 |
| May, 2024 | 9,47,987.00 | 0.00 | 0.00 | 8,44,588.00 | 0.00 |
| June, 2024 | 1,09,894.13 | 0.00 | 0.00 | 1,96,117.00 | 0.00 |
| July, 2024 | 4,68,026.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| August, 2024 | 1,47,271.00 | 0.00 | 0.00 | 2,97,222.00 | 0.00 |
| September, 2024 | 7,81,771.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| October, 2024 | 4,90,922.00 | 0.00 | 0.00 | 12,61,311.00 | 0.00 |
| November, 2024 | 2,76,277.00 | 0.00 | 0.00 | 2,12,679.00 | 0.00 |
| December, 2024 | 5,27,871.00 | 0.00 | 0.00 | 9,86,764.00 | 0.00 |
| Januaury, 2025 | 2,47,621.87 | 0.00 | 0.00 | 3,79,738.00 | 0.00 |
| February, 2025 | 1,18,913.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
| March, 2025 | 1,61,180.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| Total | 49,85,652.00 | 0.00 | 0.00 | 55,58,712.00 | 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 |