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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:-Kallipattu |
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| Opening Balance | 54,76,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,38,572.00 | 0.00 | 0.00 | 4,24,290.00 | 0.00 |
| May, 2024 | 71,681.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| June, 2024 | 52,924.12 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| July, 2024 | 30,632.12 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| August, 2024 | 47,107.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| September, 2024 | 3,07,793.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| October, 2024 | 1,38,638.00 | 0.00 | 0.00 | 2,26,275.19 | 0.00 |
| November, 2024 | 14,096.00 | 0.00 | 0.00 | 39,626.00 | 0.00 |
| December, 2024 | 413.60 | 0.00 | 0.00 | 4,58,318.00 | 0.00 |
| Januaury, 2025 | 10,880.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| February, 2025 | 53,803.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| March, 2025 | 74,579.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| Total | 18,41,118.84 | 0.00 | 0.00 | 15,36,454.19 | 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 |