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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:-Poyyalur |
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| Opening Balance | 95,79,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,496.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| May, 2024 | 77,302.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
| June, 2024 | 20,222.13 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2024 | 4,19,809.00 | 0.00 | 0.00 | 5,84,714.00 | 0.00 |
| August, 2024 | 5,16,561.87 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| September, 2024 | 4,37,168.00 | 0.00 | 0.00 | 68,754.00 | 0.00 |
| October, 2024 | 1,72,298.00 | 0.00 | 0.00 | 4,94,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2024 | 2,52,562.00 | 0.00 | 0.00 | 9,13,512.00 | 0.00 |
| Januaury, 2025 | 1,08,222.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| February, 2025 | 32,874.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,09,890.19 | 0.00 |
| Total | 21,11,515.00 | 0.00 | 0.00 | 28,05,236.19 | 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 |