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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:-Sembanur |
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| Opening Balance | 1,45,20,386.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,258.00 | 0.00 | 0.00 | 7,13,941.00 | 0.00 |
| May, 2024 | 2,96,349.32 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| June, 2024 | 83,895.88 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| July, 2024 | 2,32,566.00 | 0.00 | 0.00 | 65,822.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,54,438.00 | 0.00 |
| September, 2024 | 6,39,123.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
| October, 2024 | 6,77,926.00 | 0.00 | 0.00 | 7,41,822.19 | 0.00 |
| November, 2024 | 1,70,107.00 | 0.00 | 0.00 | 1,48,922.00 | 0.00 |
| December, 2024 | 1,54,906.49 | 0.00 | 0.00 | 6,40,364.00 | 0.00 |
| Januaury, 2025 | 23,553.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| February, 2025 | 4,12,587.58 | 0.00 | 0.00 | 7,90,678.00 | 0.00 |
| March, 2025 | 86,772.00 | 0.00 | 0.00 | 4,95,031.00 | 0.00 |
| Total | 29,20,044.27 | 0.00 | 0.00 | 50,59,633.19 | 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 |