|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Kalathur |
|||||
| Opening Balance | 35,18,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,858.00 | 0.00 | 0.00 | 5,82,045.00 | 0.00 |
| May, 2024 | 2,16,507.00 | 0.00 | 0.00 | 2,16,330.00 | 0.00 |
| June, 2024 | 1,22,771.63 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| July, 2024 | 1,22,774.63 | 0.00 | 0.00 | 4,39,974.00 | 0.00 |
| August, 2024 | 5,53,050.37 | 0.00 | 0.00 | 4,07,808.00 | 0.00 |
| September, 2024 | 6,29,910.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| October, 2024 | 3,52,797.00 | 0.00 | 0.00 | 9,79,184.19 | 0.00 |
| November, 2024 | 2,33,763.00 | 0.00 | 0.00 | 2,39,670.00 | 0.00 |
| December, 2024 | 49,636.00 | 0.00 | 0.00 | 11,02,112.00 | 0.00 |
| Januaury, 2025 | 29,119.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2025 | 79,364.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| March, 2025 | 1,36,770.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| Total | 29,34,320.63 | 0.00 | 0.00 | 45,35,601.19 | 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 |