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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.Vairavanpatti |
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| Opening Balance | 43,09,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,26,496.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| May, 2024 | 1,32,344.00 | 0.00 | 0.00 | 3,63,707.00 | 0.00 |
| June, 2024 | 78,472.74 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| July, 2024 | 1,06,722.74 | 0.00 | 0.00 | 3,20,733.00 | 0.00 |
| August, 2024 | 2,00,584.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| September, 2024 | 2,52,691.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| October, 2024 | 1,66,154.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| November, 2024 | 1,04,445.00 | 0.00 | 0.00 | 82,244.00 | 0.00 |
| December, 2024 | 1,14,542.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| Januaury, 2025 | 76,079.00 | 0.00 | 0.00 | 2,60,618.00 | 0.00 |
| February, 2025 | 1,24,893.00 | 0.00 | 0.00 | 93,363.00 | 0.00 |
| March, 2025 | 1,91,371.00 | 0.00 | 0.00 | 2,11,193.19 | 0.00 |
| Total | 20,74,794.48 | 0.00 | 0.00 | 20,28,687.19 | 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 |