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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:-Arcot Velur |
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| Opening Balance | 56,65,625.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,282.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| May, 2024 | 1,34,206.43 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| June, 2024 | 9,62,304.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| July, 2024 | 71,745.00 | 0.00 | 0.00 | 13,31,013.00 | 0.00 |
| August, 2024 | 1,77,173.00 | 0.00 | 0.00 | 2,45,313.00 | 0.00 |
| September, 2024 | 2,37,968.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| October, 2024 | 2,81,252.00 | 0.00 | 0.00 | 2,12,209.00 | 0.00 |
| November, 2024 | 74,298.00 | 0.00 | 0.00 | 4,00,866.00 | 0.00 |
| December, 2024 | 43,728.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| Januaury, 2025 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 23,87,756.43 | 0.00 | 0.00 | 28,15,998.00 | 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 |