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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:-Koduvoor |
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| Opening Balance | 34,49,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,85,045.00 | 0.00 | 0.00 | 5,60,761.00 | 0.00 |
| May, 2024 | 1,27,248.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| June, 2024 | 81,878.44 | 0.00 | 0.00 | 1,06,747.00 | 0.00 |
| July, 2024 | 1,67,610.44 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| August, 2024 | 3,45,996.00 | 0.00 | 0.00 | 97,439.00 | 0.00 |
| September, 2024 | 4,61,593.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| October, 2024 | 2,01,246.00 | 0.00 | 0.00 | 8,18,153.19 | 0.00 |
| November, 2024 | 3,01,436.00 | 0.00 | 0.00 | 3,20,709.00 | 0.00 |
| December, 2024 | 1,55,734.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| Januaury, 2025 | 1,06,237.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| February, 2025 | 36,495.00 | 0.00 | 0.00 | 8,66,576.00 | 0.00 |
| March, 2025 | 1,31,595.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| Total | 25,02,113.88 | 0.00 | 0.00 | 34,64,390.19 | 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 |