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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:-Vetriyur |
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| Opening Balance | 53,68,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,902.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| May, 2024 | 2,35,941.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| June, 2024 | 98,387.00 | 0.00 | 0.00 | 5,15,499.00 | 0.00 |
| July, 2024 | 3,03,257.00 | 0.00 | 0.00 | 2,27,497.00 | 0.00 |
| August, 2024 | 88,042.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 5,68,694.00 | 0.00 | 0.00 | 4,94,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,68,223.00 | 0.00 | 0.00 | 15,61,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |