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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:-Keelapattamangalam |
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| Opening Balance | 46,47,444.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,85,956.00 | 0.00 |
| June, 2024 | 98,700.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| July, 2024 | 64,980.00 | 0.00 | 0.00 | 1,40,535.00 | 0.00 |
| August, 2024 | 2,43,129.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| September, 2024 | 3,53,666.00 | 0.00 | 0.00 | 1,37,530.00 | 0.00 |
| October, 2024 | 2,45,155.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| November, 2024 | 2,36,280.00 | 0.00 | 0.00 | 1,51,360.00 | 0.00 |
| December, 2024 | 85,184.00 | 0.00 | 0.00 | 2,17,248.00 | 0.00 |
| Januaury, 2025 | 1,13,641.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| Total | 14,85,735.00 | 0.00 | 0.00 | 19,59,880.00 | 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 |