|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-K.Siruvanoor |
|||||
| Opening Balance | 51,64,411.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,65,424.00 | 0.00 | 0.00 | 25,61,658.00 | 0.00 |
| May, 2024 | 1,78,511.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| June, 2024 | 1,52,220.90 | 0.00 | 0.00 | 1,70,430.00 | 0.00 |
| July, 2024 | 10,89,370.90 | 0.00 | 0.00 | 15,81,820.00 | 0.00 |
| August, 2024 | 5,48,058.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| September, 2024 | 8,41,194.00 | 0.00 | 0.00 | 3,24,772.00 | 0.00 |
| October, 2024 | 2,82,936.00 | 0.00 | 0.00 | 5,28,464.19 | 0.00 |
| November, 2024 | 1,08,161.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| December, 2024 | 1,50,832.00 | 0.00 | 0.00 | 1,70,745.00 | 0.00 |
| Januaury, 2025 | 2,10,451.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2025 | 2,577.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2025 | 2,50,145.00 | 0.00 | 0.00 | 3,68,545.00 | 0.00 |
| Total | 52,79,880.80 | 0.00 | 0.00 | 61,52,709.19 | 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 |