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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:-Nachiyapuram |
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| Opening Balance | 19,02,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
| May, 2024 | 1,03,434.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| June, 2024 | 38,584.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| July, 2024 | 1,81,672.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| August, 2024 | 1,38,921.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| September, 2024 | 4,53,634.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2024 | 48,584.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2024 | 2,33,333.00 | 0.00 | 0.00 | 1,91,028.00 | 0.00 |
| December, 2024 | 1,22,214.00 | 0.00 | 0.00 | 3,99,414.00 | 0.00 |
| Januaury, 2025 | 1,43,346.00 | 0.00 | 0.00 | 1,37,002.00 | 0.00 |
| February, 2025 | 1,42,974.00 | 0.00 | 0.00 | 5,48,996.00 | 81,726.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 16,06,696.00 | 0.00 | 0.00 | 18,08,507.00 | 81,726.00 |
| 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 |