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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:-Kalipuli |
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| Opening Balance | 57,52,059.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,91,432.00 | 0.00 | 0.00 | 2,17,852.00 | 0.00 |
| May, 2024 | 2,02,578.00 | 0.00 | 0.00 | 1,78,945.00 | 0.00 |
| June, 2024 | 1,23,089.00 | 0.00 | 0.00 | 4,25,730.00 | 0.00 |
| July, 2024 | 2,11,100.00 | 0.00 | 0.00 | 2,79,279.00 | 0.00 |
| August, 2024 | 1,12,624.00 | 0.00 | 0.00 | 5,78,233.00 | 0.00 |
| September, 2024 | 7,21,211.00 | 0.00 | 0.00 | 4,39,349.00 | 0.00 |
| October, 2024 | 4,04,691.00 | 0.00 | 0.00 | 2,62,178.00 | 0.00 |
| November, 2024 | 1,21,046.00 | 0.00 | 0.00 | 4,23,892.00 | 0.00 |
| December, 2024 | 1,36,173.00 | 0.00 | 0.00 | 6,70,189.00 | 0.00 |
| Januaury, 2025 | 1,48,173.00 | 0.00 | 0.00 | 1,74,435.00 | 0.00 |
| February, 2025 | 1,60,633.00 | 0.00 | 0.00 | 8,57,521.00 | 0.00 |
| March, 2025 | 64,750.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| Total | 27,97,500.00 | 0.00 | 0.00 | 45,38,742.00 | 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 |