|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Veppangulam |
|||||
| Opening Balance | 65,94,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 2,84,432.00 | 0.00 | 0.00 | 4,14,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| July, 2024 | 83,003.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| August, 2024 | 91,848.00 | 0.00 | 0.00 | 1,95,983.00 | 0.00 |
| September, 2024 | 7,60,844.00 | 0.00 | 0.00 | 10,87,197.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,00,177.19 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 4,41,236.00 | 0.00 | 0.00 | 3,10,593.00 | 0.00 |
| Januaury, 2025 | 47,874.00 | 0.00 | 0.00 | 43,054.00 | 0.00 |
| February, 2025 | 81,874.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| March, 2025 | 4,700.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 20,25,811.00 | 0.00 | 0.00 | 27,39,510.19 | 0.00 |
| 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 |