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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:-Kambanur |
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| Opening Balance | 1,05,39,079.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,832.00 | 0.00 | 0.00 | 4,38,110.00 | 0.00 |
| May, 2024 | 2,17,884.00 | 0.00 | 0.00 | 4,20,213.00 | 0.00 |
| June, 2024 | 1,86,616.84 | 0.00 | 0.00 | 2,43,860.00 | 0.00 |
| July, 2024 | 3,29,854.84 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| August, 2024 | 5,81,537.00 | 0.00 | 0.00 | 2,23,231.00 | 0.00 |
| September, 2024 | 13,07,429.00 | 0.00 | 0.00 | 5,63,492.00 | 0.00 |
| October, 2024 | 76,241.00 | 0.00 | 0.00 | 11,59,485.00 | 0.00 |
| November, 2024 | 2,74,206.00 | 0.00 | 0.00 | 6,38,898.00 | 0.00 |
| December, 2024 | 2,68,528.00 | 0.00 | 0.00 | 2,71,777.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,92,293.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,531.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,20,731.00 | 0.00 |
| Total | 38,83,128.68 | 0.00 | 0.00 | 58,91,623.00 | 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 |