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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:-Kangani |
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| Opening Balance | 26,33,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,288.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| May, 2024 | 1,40,406.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
| June, 2024 | 85,017.79 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| July, 2024 | 1,66,128.79 | 0.00 | 0.00 | 3,33,555.00 | 0.00 |
| August, 2024 | 90,256.00 | 0.00 | 0.00 | 3,01,664.00 | 0.00 |
| September, 2024 | 7,07,356.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| October, 2024 | 2,00,169.00 | 0.00 | 0.00 | 2,64,589.19 | 0.00 |
| November, 2024 | 94,719.40 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| December, 2024 | 1,83,099.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| Januaury, 2025 | 1,48,144.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| February, 2025 | 91,876.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| March, 2025 | 3,28,144.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| Total | 24,93,603.98 | 0.00 | 0.00 | 21,44,521.19 | 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 |