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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:-Palavangudi |
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| Opening Balance | 63,34,220.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,163.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| May, 2024 | 2,13,430.00 | 0.00 | 0.00 | 8,58,988.00 | 0.00 |
| June, 2024 | 1,15,206.00 | 0.00 | 0.00 | 2,21,263.90 | 0.00 |
| July, 2024 | 93,046.00 | 0.00 | 0.00 | 10,33,284.00 | 0.00 |
| August, 2024 | 89,034.00 | 0.00 | 0.00 | 5,48,633.00 | 0.00 |
| September, 2024 | 5,87,336.00 | 0.00 | 0.00 | 1,74,146.00 | 0.00 |
| October, 2024 | 7,53,051.00 | 0.00 | 0.00 | 4,70,707.00 | 0.00 |
| November, 2024 | 1,01,942.00 | 0.00 | 0.00 | 5,34,769.00 | 0.00 |
| December, 2024 | 1,74,545.00 | 0.00 | 0.00 | 3,12,394.00 | 0.00 |
| Januaury, 2025 | 73,100.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| February, 2025 | 53,406.00 | 0.00 | 0.00 | 1,21,315.00 | 0.00 |
| March, 2025 | 2,23,000.00 | 0.00 | 0.00 | 1,63,363.00 | 0.00 |
| Total | 27,85,259.00 | 0.00 | 0.00 | 47,99,285.90 | 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 |