|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Thathani |
|||||
| Opening Balance | 24,91,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,621.00 | 0.00 | 0.00 | 1,77,005.00 | 0.00 |
| May, 2024 | 1,26,742.00 | 0.00 | 0.00 | 1,23,014.00 | 0.00 |
| June, 2024 | 72,472.71 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| July, 2024 | 1,24,406.11 | 0.00 | 0.00 | 69,854.00 | 0.00 |
| August, 2024 | 2,63,378.60 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| September, 2024 | 3,62,937.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| October, 2024 | 1,49,783.00 | 0.00 | 0.00 | 6,83,013.19 | 0.00 |
| November, 2024 | 1,06,611.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| December, 2024 | 1,18,169.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| Januaury, 2025 | 88,795.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| February, 2025 | 64,544.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| March, 2025 | 1,07,595.00 | 0.00 | 0.00 | 2,75,518.00 | 0.00 |
| Total | 17,21,054.42 | 0.00 | 0.00 | 20,11,864.19 | 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 |