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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:-Natarajapuram |
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| Opening Balance | 52,87,250.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,174.00 | 0.00 | 0.00 | 4,71,773.00 | 0.00 |
| May, 2024 | 1,26,047.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| June, 2024 | 79,483.13 | 0.00 | 0.00 | 2,11,723.00 | 0.00 |
| July, 2024 | 1,24,700.13 | 0.00 | 0.00 | 6,12,471.14 | 0.00 |
| August, 2024 | 88,954.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| September, 2024 | 4,83,368.00 | 0.00 | 0.00 | 4,69,131.00 | 0.00 |
| October, 2024 | 3,80,133.00 | 0.00 | 0.00 | 5,87,934.00 | 1,47,888.00 |
| November, 2024 | 1,88,225.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| December, 2024 | 2,00,299.00 | 0.00 | 0.00 | 2,26,685.00 | 0.00 |
| Januaury, 2025 | 80,672.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| February, 2025 | 81,544.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,599.26 | 0.00 | 0.00 | 32,15,000.14 | 1,47,888.00 |
| 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 |