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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:-Kallupatti |
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| Opening Balance | 43,09,329.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,500.00 | 0.00 | 0.00 | 2,20,798.00 | 0.00 |
| May, 2024 | 1,43,744.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| June, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,16,064.00 | 0.00 |
| July, 2024 | 1,16,098.00 | 0.00 | 0.00 | 7,56,559.00 | 0.00 |
| August, 2024 | 1,91,171.00 | 0.00 | 0.00 | 73,450.00 | 5,000.00 |
| September, 2024 | 5,49,606.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| October, 2024 | 3,11,040.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| November, 2024 | 95,992.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| December, 2024 | 64,000.00 | 0.00 | 0.00 | 1,39,432.00 | 0.00 |
| Januaury, 2025 | 1,27,084.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| February, 2025 | 2,18,124.00 | 0.00 | 0.00 | 1,66,421.00 | 0.00 |
| March, 2025 | 1,58,000.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| Total | 23,44,359.00 | 0.00 | 0.00 | 26,94,216.00 | 5,000.00 |
| 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 |