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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:-Alangudi |
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| Opening Balance | 67,56,195.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,000.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| May, 2024 | 64,712.00 | 0.00 | 0.00 | 4,49,804.00 | 0.00 |
| June, 2024 | 46,498.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| July, 2024 | 40,076.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2024 | 3,63,589.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| September, 2024 | 3,70,331.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2024 | 92,292.00 | 0.00 | 0.00 | 4,74,339.00 | 0.00 |
| November, 2024 | 10,500.00 | 0.00 | 0.00 | 1,43,509.00 | 0.00 |
| December, 2024 | 70,500.00 | 0.00 | 0.00 | 4,71,467.00 | 0.00 |
| Januaury, 2025 | 2,69,856.00 | 0.00 | 0.00 | 5,77,892.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,18,877.00 | 0.00 |
| Total | 18,80,754.00 | 0.00 | 0.00 | 36,62,341.00 | 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 |