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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:-Parathagudi |
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| Opening Balance | 97,34,935.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,066.00 | 0.00 | 0.00 | 3,36,022.00 | 0.00 |
| May, 2024 | 2,62,946.30 | 0.00 | 0.00 | 1,27,269.00 | 0.00 |
| June, 2024 | 1,17,229.39 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| July, 2024 | 1,34,346.39 | 0.00 | 0.00 | 1,49,424.00 | 0.00 |
| August, 2024 | 48,805.00 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| September, 2024 | 7,31,530.00 | 0.00 | 0.00 | 10,72,338.00 | 0.00 |
| October, 2024 | 15,75,103.09 | 0.00 | 0.00 | 16,36,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,34,026.00 | 0.00 |
| December, 2024 | 81,303.60 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
| Januaury, 2025 | 53,351.00 | 0.00 | 0.00 | 5,15,453.00 | 0.00 |
| February, 2025 | 71,400.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2025 | 2,37,243.00 | 0.00 | 0.00 | 9,55,041.19 | 0.00 |
| Total | 36,45,323.77 | 0.00 | 0.00 | 62,75,941.19 | 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 |