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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:-Alampattu |
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| Opening Balance | 1,14,89,534.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,52,250.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| July, 2024 | 1,32,285.00 | 0.00 | 0.00 | 1,56,226.00 | 0.00 |
| August, 2024 | 3,37,661.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| September, 2024 | 4,35,991.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| October, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 5,89,705.00 | 0.00 |
| December, 2024 | 2,15,650.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| Januaury, 2025 | 98,000.00 | 0.00 | 0.00 | 3,07,149.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| March, 2025 | 63,299.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| Total | 21,33,136.00 | 0.00 | 0.00 | 22,12,706.00 | 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 |