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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:-Koviloor |
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| Opening Balance | 88,45,325.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,672.00 | 0.00 | 0.00 | 2,01,174.00 | 0.00 |
| May, 2024 | 8,09,445.00 | 0.00 | 0.00 | 3,78,269.00 | 0.00 |
| June, 2024 | 12,56,688.00 | 0.00 | 0.00 | 5,80,430.00 | 0.00 |
| July, 2024 | 7,06,487.00 | 0.00 | 0.00 | 14,75,174.00 | 0.00 |
| August, 2024 | 7,20,413.00 | 0.00 | 0.00 | 17,16,492.00 | 0.00 |
| September, 2024 | 14,60,822.00 | 0.00 | 0.00 | 19,29,926.00 | 4,40,000.00 |
| October, 2024 | 5,25,775.00 | 0.00 | 0.00 | 10,97,961.00 | 0.00 |
| November, 2024 | 8,14,469.00 | 0.00 | 0.00 | 22,77,217.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,45,123.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,61,140.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,50,771.00 | 0.00 | 0.00 | 1,11,62,906.00 | 4,40,000.00 |
| 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 |