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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:-Kannangudi,Village Panchayat & Equivalent:-Chittamur |
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| Opening Balance | 28,14,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,987.00 | 0.00 | 0.00 | 1,30,910.00 | 0.00 |
| May, 2024 | 1,19,354.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| June, 2024 | 98,388.26 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| July, 2024 | 1,92,728.26 | 0.00 | 0.00 | 10,31,221.00 | 0.00 |
| August, 2024 | 2,59,834.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| September, 2024 | 4,51,407.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| October, 2024 | 1,64,718.00 | 0.00 | 0.00 | 1,82,896.19 | 0.00 |
| November, 2024 | 1,66,872.40 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| December, 2024 | 99,166.60 | 0.00 | 0.00 | 4,21,390.00 | 0.00 |
| Januaury, 2025 | 97,820.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| February, 2025 | 49,893.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| March, 2025 | 1,39,776.00 | 0.00 | 0.00 | 5,54,307.00 | 0.00 |
| Total | 21,85,944.52 | 0.00 | 0.00 | 29,89,549.19 | 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 |