eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Koothaloor |
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Opening Balance | 51,15,166.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,81,900.00 | 0.00 | 0.00 | 8,66,813.00 | 0.00 |
May, 2024 | 1,29,500.00 | 0.00 | 0.00 | 2,07,689.00 | 0.00 |
June, 2024 | 2,02,500.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
July, 2024 | 97,665.00 | 0.00 | 0.00 | 1,67,869.00 | 0.00 |
August, 2024 | 96,120.00 | 0.00 | 0.00 | 9,21,422.00 | 0.00 |
September, 2024 | 2,94,159.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,01,844.00 | 0.00 | 0.00 | 23,49,425.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |