|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Kallal |
|||||
| Opening Balance | 1,93,77,263.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,355.00 | 0.00 | 0.00 | 5,00,084.00 | 0.00 |
| May, 2024 | 7,27,721.00 | 0.00 | 0.00 | 7,26,776.00 | 0.00 |
| June, 2024 | 3,12,140.00 | 0.00 | 0.00 | 2,96,699.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 8,85,189.00 | 0.00 |
| August, 2024 | 6,56,483.00 | 0.00 | 0.00 | 16,96,664.00 | 32,318.00 |
| September, 2024 | 25,83,895.00 | 0.00 | 0.00 | 6,06,934.00 | 0.00 |
| October, 2024 | 6,18,473.00 | 0.00 | 0.00 | 9,51,536.00 | 0.00 |
| November, 2024 | 2,83,191.00 | 0.00 | 0.00 | 26,69,089.00 | 46,300.00 |
| December, 2024 | 11,01,978.00 | 0.00 | 0.00 | 2,64,075.00 | 0.00 |
| Januaury, 2025 | 8,35,660.00 | 0.00 | 0.00 | 8,48,127.00 | 0.00 |
| February, 2025 | 9,36,532.00 | 0.00 | 0.00 | 3,62,258.00 | 0.00 |
| March, 2025 | 9,76,899.00 | 0.00 | 0.00 | 11,07,124.00 | 0.00 |
| Total | 94,89,327.00 | 0.00 | 0.00 | 1,09,14,555.00 | 78,618.00 |
| 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 |