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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:-Sevarakottai |
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| Opening Balance | 78,45,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,009.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,128.00 | 0.00 | 0.00 | 4,48,074.00 | 0.00 |
| July, 2024 | 2,73,793.00 | 0.00 | 0.00 | 11,87,405.00 | 0.00 |
| August, 2024 | 1,36,680.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| September, 2024 | 8,64,058.00 | 0.00 | 0.00 | 5,13,702.00 | 0.00 |
| October, 2024 | 4,66,712.00 | 0.00 | 0.00 | 16,46,228.19 | 0.00 |
| November, 2024 | 1,32,099.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 1,14,127.00 | 0.00 | 0.00 | 3,52,407.00 | 0.00 |
| Januaury, 2025 | 90,146.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2025 | 1,27,803.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| March, 2025 | 2,21,813.00 | 0.00 | 0.00 | 2,19,351.00 | 0.00 |
| Total | 27,70,368.00 | 0.00 | 0.00 | 49,53,063.19 | 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 |