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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:-Unjanai |
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| Opening Balance | 42,45,499.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,362.73 | 0.00 | 0.00 | 9,66,542.73 | 0.00 |
| May, 2024 | 3,16,146.00 | 0.00 | 0.00 | 1,67,858.00 | 0.00 |
| June, 2024 | 5,73,947.40 | 0.00 | 0.00 | 13,09,141.00 | 0.00 |
| July, 2024 | 10,16,222.71 | 0.00 | 0.00 | 17,14,524.00 | 0.00 |
| August, 2024 | 10,28,741.84 | 0.00 | 0.00 | 6,02,370.00 | 0.00 |
| September, 2024 | 16,51,974.00 | 0.00 | 0.00 | 19,15,481.00 | 0.00 |
| October, 2024 | 3,55,494.00 | 0.00 | 0.00 | 8,44,049.19 | 0.00 |
| November, 2024 | 1,56,582.00 | 0.00 | 0.00 | 6,28,088.00 | 0.00 |
| December, 2024 | 2,41,277.96 | 0.00 | 0.00 | 3,45,636.00 | 0.00 |
| Januaury, 2025 | 2,05,813.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| February, 2025 | 72,236.00 | 0.00 | 0.00 | 3,40,152.00 | 0.00 |
| March, 2025 | 5,25,503.00 | 0.00 | 0.00 | 3,96,880.00 | 0.00 |
| Total | 65,94,300.64 | 0.00 | 0.00 | 93,08,671.92 | 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 |