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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:-Siruvachi |
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| Opening Balance | 17,92,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,318.00 | 0.00 | 0.00 | 2,45,087.00 | 0.00 |
| May, 2024 | 1,05,937.00 | 0.00 | 0.00 | 1,05,025.00 | 0.00 |
| June, 2024 | 77,136.09 | 0.00 | 0.00 | 75,963.00 | 0.00 |
| July, 2024 | 1,74,155.09 | 0.00 | 0.00 | 5,79,213.00 | 0.00 |
| August, 2024 | 1,20,478.00 | 0.00 | 0.00 | 2,20,455.00 | 0.00 |
| September, 2024 | 6,72,544.00 | 0.00 | 0.00 | 3,16,226.00 | 0.00 |
| October, 2024 | 1,00,439.00 | 0.00 | 0.00 | 3,33,598.19 | 0.00 |
| November, 2024 | 94,038.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| December, 2024 | 2,37,093.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| Januaury, 2025 | 85,997.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| February, 2025 | 1,08,335.00 | 0.00 | 0.00 | 1,92,515.00 | 0.00 |
| March, 2025 | 1,59,100.00 | 0.00 | 0.00 | 6,56,684.00 | 0.00 |
| Total | 21,18,570.18 | 0.00 | 0.00 | 30,13,318.19 | 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 |