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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:-N.Kelaiyur |
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| Opening Balance | 40,17,567.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,180.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
| May, 2024 | 1,16,528.43 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| June, 2024 | 61,108.84 | 0.00 | 0.00 | 2,70,465.00 | 0.00 |
| July, 2024 | 1,56,945.68 | 0.00 | 0.00 | 10,37,683.06 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 3,85,007.46 | 0.00 | 0.00 | 2,85,686.00 | 0.00 |
| October, 2024 | 1,09,137.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,153.00 | 0.00 |
| December, 2024 | 37,700.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2025 | 52,400.00 | 0.00 | 0.00 | 4,67,693.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,84,902.00 | 0.00 |
| Total | 10,11,407.41 | 0.00 | 0.00 | 31,08,486.06 | 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 |