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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:-Kallivayal |
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| Opening Balance | 34,45,518.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,495.00 | 0.00 | 0.00 | 2,10,414.00 | 0.00 |
| May, 2024 | 2,05,648.00 | 0.00 | 0.00 | 5,24,337.00 | 0.00 |
| June, 2024 | 96,510.34 | 0.00 | 0.00 | 6,84,604.00 | 0.00 |
| July, 2024 | 96,761.34 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
| August, 2024 | 1,34,073.34 | 0.00 | 0.00 | 8,52,793.00 | 0.00 |
| September, 2024 | 8,89,204.00 | 0.00 | 0.00 | 4,00,453.00 | 0.00 |
| October, 2024 | 1,46,195.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| November, 2024 | 2,94,471.00 | 0.00 | 0.00 | 7,87,077.19 | 0.00 |
| December, 2024 | 1,25,999.00 | 0.00 | 0.00 | 2,54,864.00 | 0.00 |
| Januaury, 2025 | 1,47,742.00 | 0.00 | 0.00 | 56,902.00 | 0.00 |
| February, 2025 | 1,27,390.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| March, 2025 | 4,85,555.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| Total | 33,08,044.02 | 0.00 | 0.00 | 44,80,512.19 | 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 |