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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:-Melapattamangalam |
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| Opening Balance | 42,93,933.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,212.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| May, 2024 | 2,80,868.00 | 0.00 | 0.00 | 3,58,530.00 | 0.00 |
| June, 2024 | 1,16,000.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| August, 2024 | 48,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 6,08,131.00 | 0.00 | 0.00 | 3,96,509.00 | 0.00 |
| October, 2024 | 7,04,678.00 | 0.00 | 0.00 | 9,70,304.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 4,00,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,66,098.00 | 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 | 20,59,889.00 | 0.00 | 0.00 | 29,27,956.00 | 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 |