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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:-Theralappur |
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| Opening Balance | 25,17,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,847.00 | 0.00 | 0.00 | 1,74,806.00 | 0.00 |
| May, 2024 | 1,60,503.00 | 0.00 | 0.00 | 3,53,412.00 | 0.00 |
| June, 2024 | 1,11,598.45 | 0.00 | 0.00 | 5,48,260.00 | 0.00 |
| July, 2024 | 1,01,885.45 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| August, 2024 | 1,46,567.45 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| September, 2024 | 7,98,101.00 | 0.00 | 0.00 | 3,65,945.00 | 0.00 |
| October, 2024 | 1,10,148.00 | 0.00 | 0.00 | 1,75,888.19 | 0.00 |
| November, 2024 | 1,97,829.85 | 0.00 | 0.00 | 8,26,283.00 | 0.00 |
| December, 2024 | 1,23,718.60 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Januaury, 2025 | 70,425.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| February, 2025 | 35,447.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| March, 2025 | 1,33,506.00 | 0.00 | 0.00 | 10,50,305.90 | 0.00 |
| Total | 23,06,576.80 | 0.00 | 0.00 | 40,06,865.09 | 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 |