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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:-Thiruppakkottai |
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| Opening Balance | 25,63,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,959.00 | 0.00 | 0.00 | 2,86,816.00 | 0.00 |
| May, 2024 | 1,30,910.37 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| June, 2024 | 47,688.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| July, 2024 | 97,677.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| August, 2024 | 1,31,578.00 | 0.00 | 0.00 | 3,86,020.00 | 0.00 |
| September, 2024 | 2,83,344.93 | 0.00 | 0.00 | 4,34,464.00 | 0.00 |
| October, 2024 | 1,59,663.00 | 0.00 | 0.00 | 1,06,620.19 | 0.00 |
| November, 2024 | 1,50,198.40 | 0.00 | 0.00 | 2,29,994.00 | 0.00 |
| December, 2024 | 1,00,679.60 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| Januaury, 2025 | 77,138.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| February, 2025 | 91,106.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| March, 2025 | 2,09,580.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| Total | 16,95,522.30 | 0.00 | 0.00 | 19,54,044.19 | 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 |