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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:-Siravayal |
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| Opening Balance | 1,22,12,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,735.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| May, 2024 | 4,89,040.00 | 0.00 | 0.00 | 7,39,823.00 | 0.00 |
| June, 2024 | 2,49,245.00 | 0.00 | 0.00 | 3,12,651.00 | 0.00 |
| July, 2024 | 6,94,854.00 | 0.00 | 0.00 | 6,30,740.00 | 0.00 |
| August, 2024 | 9,73,342.00 | 0.00 | 0.00 | 10,03,155.00 | 0.00 |
| September, 2024 | 7,99,883.00 | 0.00 | 0.00 | 3,28,732.00 | 0.00 |
| October, 2024 | 6,13,865.00 | 0.00 | 0.00 | 6,80,077.19 | 0.00 |
| November, 2024 | 61,537.00 | 0.00 | 0.00 | 4,12,773.00 | 0.00 |
| December, 2024 | 5,94,879.00 | 0.00 | 0.00 | 13,68,455.00 | 0.00 |
| Januaury, 2025 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,73,046.00 | 0.00 |
| Total | 47,33,180.00 | 0.00 | 0.00 | 59,99,871.19 | 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 |