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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:-P.Nerpugapatti |
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| Opening Balance | 1,21,01,604.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,405.00 | 0.00 | 0.00 | 5,68,314.00 | 0.00 |
| May, 2024 | 3,97,410.00 | 0.00 | 0.00 | 7,78,309.00 | 0.00 |
| June, 2024 | 54,604.00 | 0.00 | 0.00 | 2,09,686.00 | 0.00 |
| July, 2024 | 1,18,152.00 | 0.00 | 0.00 | 16,34,664.48 | 0.00 |
| August, 2024 | 64,175.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
| September, 2024 | 3,88,999.00 | 0.00 | 0.00 | 1,71,174.00 | 0.00 |
| October, 2024 | 1,35,920.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| November, 2024 | 1,49,628.00 | 0.00 | 0.00 | 1,56,639.00 | 0.00 |
| December, 2024 | 86,928.00 | 0.00 | 0.00 | 2,50,985.00 | 0.00 |
| Januaury, 2025 | 67,449.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| February, 2025 | 72,946.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| March, 2025 | 52,441.00 | 0.00 | 0.00 | 2,52,557.00 | 0.00 |
| Total | 19,57,057.00 | 0.00 | 0.00 | 42,67,808.48 | 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 |