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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:-Kundrakudi |
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| Opening Balance | 65,85,847.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,027.00 | 0.00 |
| May, 2024 | 5,20,928.30 | 0.00 | 0.00 | 4,71,190.02 | 0.00 |
| June, 2024 | 3,00,750.00 | 0.00 | 0.00 | 4,38,815.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 1,09,126.00 | 0.00 |
| August, 2024 | 8,95,311.10 | 0.00 | 0.00 | 2,66,339.00 | 0.00 |
| September, 2024 | 11,62,417.53 | 0.00 | 0.00 | 7,14,739.00 | 0.00 |
| October, 2024 | 8,82,144.00 | 0.00 | 0.00 | 17,92,058.19 | 0.00 |
| November, 2024 | 4,55,506.00 | 0.00 | 0.00 | 5,04,983.00 | 0.00 |
| December, 2024 | 10,96,601.00 | 0.00 | 0.00 | 13,10,536.00 | 0.00 |
| Januaury, 2025 | 8,22,963.00 | 0.00 | 0.00 | 10,47,310.00 | 0.00 |
| February, 2025 | 3,07,751.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| March, 2025 | 9,24,657.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 74,42,028.93 | 0.00 | 0.00 | 75,75,274.21 | 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 |