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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:-Panangudi |
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| Opening Balance | 64,70,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,814.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| May, 2024 | 1,47,924.00 | 0.00 | 0.00 | 1,66,419.00 | 0.00 |
| June, 2024 | 4,18,370.00 | 0.00 | 0.00 | 12,03,363.00 | 0.00 |
| July, 2024 | 2,24,874.00 | 0.00 | 0.00 | 3,18,012.00 | 0.00 |
| August, 2024 | 1,18,118.00 | 0.00 | 0.00 | 4,12,847.00 | 0.00 |
| September, 2024 | 8,23,832.00 | 0.00 | 0.00 | 3,70,530.00 | 0.00 |
| October, 2024 | 4,96,709.00 | 0.00 | 0.00 | 4,34,247.19 | 0.00 |
| November, 2024 | 2,81,127.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
| December, 2024 | 3,62,023.00 | 0.00 | 0.00 | 8,82,426.00 | 0.00 |
| Januaury, 2025 | 89,070.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 3,08,310.00 | 0.00 |
| March, 2025 | 2,24,878.00 | 0.00 | 0.00 | 10,21,437.00 | 1,87,794.00 |
| Total | 34,46,139.00 | 0.00 | 0.00 | 56,23,244.19 | 1,87,794.00 |
| 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 |