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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:-Aranmanaipatti |
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| Opening Balance | 43,24,939.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,708.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| May, 2024 | 26,697.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,17,305.00 | 0.00 |
| July, 2024 | 2,03,726.97 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| August, 2024 | 2,42,189.00 | 0.00 | 0.00 | 5,54,015.00 | 0.00 |
| September, 2024 | 6,45,673.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| October, 2024 | 5,11,629.86 | 0.00 | 0.00 | 4,41,372.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,63,065.19 | 0.00 |
| December, 2024 | 2,00,283.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| Januaury, 2025 | 3,92,302.00 | 0.00 | 0.00 | 2,44,737.00 | 0.00 |
| February, 2025 | 1,04,989.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| March, 2025 | 1,65,250.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| Total | 29,88,447.83 | 0.00 | 0.00 | 27,27,108.19 | 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 |