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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:-Thalakavoor |
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| Opening Balance | 1,60,82,031.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,891.00 | 0.00 | 0.00 | 2,02,198.00 | 0.00 |
| May, 2024 | 7,97,205.64 | 0.00 | 0.00 | 6,86,989.00 | 0.00 |
| June, 2024 | 3,06,075.96 | 0.00 | 0.00 | 2,01,773.00 | 0.00 |
| July, 2024 | 9,23,698.96 | 0.00 | 0.00 | 22,63,852.32 | 0.00 |
| August, 2024 | 11,08,145.32 | 0.00 | 0.00 | 13,01,821.00 | 0.00 |
| September, 2024 | 12,31,362.00 | 0.00 | 0.00 | 7,82,517.00 | 0.00 |
| October, 2024 | 13,81,931.00 | 0.00 | 0.00 | 49,30,870.00 | 0.00 |
| November, 2024 | 11,84,696.40 | 0.00 | 0.00 | 5,69,706.00 | 0.00 |
| December, 2024 | 11,22,813.00 | 0.00 | 0.00 | 20,81,249.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,64,819.28 | 0.00 | 0.00 | 1,30,84,935.32 | 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 |