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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:-Kurunthampattu |
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| Opening Balance | 59,91,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,869.00 | 0.00 | 0.00 | 7,87,268.00 | 0.00 |
| May, 2024 | 2,37,792.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| June, 2024 | 2,27,560.00 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
| July, 2024 | 1,96,585.00 | 0.00 | 0.00 | 3,55,127.00 | 0.00 |
| August, 2024 | 1,54,940.00 | 0.00 | 0.00 | 3,93,226.00 | 0.00 |
| September, 2024 | 9,17,679.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
| October, 2024 | 4,96,152.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 2,79,585.00 | 0.00 |
| December, 2024 | 1,65,863.00 | 0.00 | 0.00 | 11,72,200.00 | 0.00 |
| Januaury, 2025 | 66,244.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| February, 2025 | 2,51,094.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| March, 2025 | 1,43,390.00 | 0.00 | 0.00 | 8,31,293.00 | 0.00 |
| Total | 31,74,168.00 | 0.00 | 0.00 | 48,88,282.00 | 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 |