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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:-Kannangudi |
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| Opening Balance | 45,71,882.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,08,374.00 | 0.00 | 0.00 | 4,92,656.30 | 0.00 |
| May, 2024 | 2,68,603.60 | 0.00 | 0.00 | 6,01,734.30 | 0.00 |
| June, 2024 | 1,88,294.75 | 0.00 | 0.00 | 2,30,688.00 | 0.00 |
| July, 2024 | 4,21,607.75 | 0.00 | 0.00 | 4,39,831.00 | 0.00 |
| August, 2024 | 15,32,522.00 | 0.00 | 0.00 | 15,42,842.00 | 0.00 |
| September, 2024 | 16,91,328.00 | 0.00 | 0.00 | 10,33,940.00 | 0.00 |
| October, 2024 | 2,30,265.00 | 0.00 | 0.00 | 8,33,263.19 | 0.00 |
| November, 2024 | 8,00,735.00 | 0.00 | 0.00 | 15,35,072.00 | 0.00 |
| December, 2024 | 8,87,499.00 | 0.00 | 0.00 | 9,50,348.00 | 0.00 |
| Januaury, 2025 | 2,22,719.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| February, 2025 | 3,50,765.00 | 0.00 | 0.00 | 2,81,061.00 | 0.00 |
| March, 2025 | 3,91,893.00 | 0.00 | 0.00 | 9,83,053.00 | 0.00 |
| Total | 87,94,606.10 | 0.00 | 0.00 | 90,91,749.79 | 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 |