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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:-Malaikandan |
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| Opening Balance | 52,56,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,051.00 | 0.00 | 0.00 | 4,46,940.00 | 0.00 |
| May, 2024 | 41,960.00 | 0.00 | 0.00 | 1,07,649.00 | 0.00 |
| June, 2024 | 58,519.00 | 0.00 | 0.00 | 1,91,876.00 | 0.00 |
| July, 2024 | 40,750.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| August, 2024 | 40,061.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| September, 2024 | 3,86,322.00 | 0.00 | 0.00 | 2,68,246.00 | 0.00 |
| October, 2024 | 83,899.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| November, 2024 | 1,22,094.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| December, 2024 | 59,539.00 | 0.00 | 0.00 | 1,84,571.00 | 0.00 |
| Januaury, 2025 | 33,811.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| February, 2025 | 27,378.00 | 0.00 | 0.00 | 4,69,241.00 | 0.00 |
| March, 2025 | 1,69,274.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 11,22,658.00 | 0.00 | 0.00 | 22,63,927.00 | 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 |