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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:-Kandaramanickam |
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| Opening Balance | 1,40,12,722.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,538.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| May, 2024 | 2,76,988.57 | 0.00 | 0.00 | 5,31,749.00 | 0.00 |
| June, 2024 | 1,33,661.57 | 0.00 | 0.00 | 3,67,908.00 | 0.00 |
| July, 2024 | 3,81,122.57 | 0.00 | 0.00 | 19,21,401.00 | 0.00 |
| August, 2024 | 6,70,105.00 | 0.00 | 0.00 | 5,10,327.00 | 0.00 |
| September, 2024 | 11,33,910.00 | 0.00 | 0.00 | 2,57,430.00 | 0.00 |
| October, 2024 | 8,00,210.00 | 0.00 | 0.00 | 3,12,529.00 | 0.00 |
| November, 2024 | 2,05,451.00 | 0.00 | 0.00 | 7,55,279.00 | 0.00 |
| December, 2024 | 1,342.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| Januaury, 2025 | 6,09,199.00 | 0.00 | 0.00 | 2,53,999.00 | 0.00 |
| February, 2025 | 4,20,884.00 | 0.00 | 0.00 | 7,28,342.00 | 0.00 |
| March, 2025 | 57,223.29 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 48,83,635.00 | 0.00 | 0.00 | 59,21,162.00 | 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 |