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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:-Veliyathur |
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| Opening Balance | 59,40,801.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,000.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| May, 2024 | 1,79,285.00 | 0.00 | 0.00 | 4,24,859.00 | 0.00 |
| June, 2024 | 96,452.00 | 0.00 | 0.00 | 1,00,115.00 | 0.00 |
| July, 2024 | 2,12,240.00 | 0.00 | 0.00 | 9,03,259.40 | 0.00 |
| August, 2024 | 29,054.00 | 0.00 | 0.00 | 1,00,979.00 | 0.00 |
| September, 2024 | 7,72,942.00 | 0.00 | 0.00 | 8,77,419.00 | 22,066.00 |
| October, 2024 | 2,03,254.00 | 0.00 | 0.00 | 5,91,836.00 | 0.00 |
| November, 2024 | 2,38,535.33 | 0.00 | 0.00 | 1,27,340.00 | 0.00 |
| December, 2024 | 6,86,673.45 | 0.00 | 0.00 | 7,18,828.00 | 0.00 |
| Januaury, 2025 | 68,639.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
| February, 2025 | 32,400.00 | 0.00 | 0.00 | 5,78,152.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,29,789.00 | 0.00 |
| Total | 28,09,474.78 | 0.00 | 0.00 | 49,69,100.40 | 22,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |