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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:-Keelapoongudi |
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| Opening Balance | 1,16,39,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,12,807.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| May, 2024 | 9,12,807.00 | 0.00 | 0.00 | 3,33,243.00 | 0.00 |
| June, 2024 | 55,100.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
| July, 2024 | 1,99,068.09 | 0.00 | 0.00 | 1,62,158.00 | 0.00 |
| August, 2024 | 1,24,829.00 | 0.00 | 0.00 | 1,64,582.00 | 0.00 |
| September, 2024 | 6,87,141.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| October, 2024 | 2,95,344.00 | 0.00 | 0.00 | 5,70,948.19 | 0.00 |
| November, 2024 | 5,743.00 | 0.00 | 0.00 | 3,33,003.00 | 0.00 |
| December, 2024 | 96,450.00 | 0.00 | 0.00 | 4,64,774.00 | 0.00 |
| Januaury, 2025 | 50,870.00 | 0.00 | 0.00 | 4,15,882.00 | 0.00 |
| February, 2025 | 21,769.00 | 0.00 | 0.00 | 1,44,684.00 | 7,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,59,656.00 | 0.00 |
| Total | 33,61,928.09 | 0.00 | 0.00 | 33,85,422.19 | 7,000.00 |
| 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 |