|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-S.R.Pattanam |
|||||
| Opening Balance | 40,63,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,720.38 | 0.00 | 0.00 | 1,96,965.00 | 0.00 |
| May, 2024 | 2,17,063.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| June, 2024 | 1,29,356.84 | 0.00 | 0.00 | 1,66,615.00 | 0.00 |
| July, 2024 | 2,52,325.00 | 0.00 | 0.00 | 13,52,004.00 | 0.00 |
| August, 2024 | 1,33,453.00 | 0.00 | 0.00 | 6,74,472.00 | 0.00 |
| September, 2024 | 7,73,953.00 | 0.00 | 0.00 | 3,51,506.00 | 0.00 |
| October, 2024 | 2,64,088.00 | 0.00 | 0.00 | 2,40,837.00 | 0.00 |
| November, 2024 | 1,54,310.00 | 0.00 | 0.00 | 2,22,813.16 | 0.00 |
| December, 2024 | 2,64,296.00 | 0.00 | 0.00 | 2,53,009.00 | 0.00 |
| Januaury, 2025 | 1,77,215.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| February, 2025 | 45,872.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| March, 2025 | 5,950.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| Total | 27,66,602.22 | 0.00 | 0.00 | 39,33,938.16 | 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 |