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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:-Sivaganga,Village Panchayat & Equivalent:-Kattunedungulam |
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| Opening Balance | 47,45,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,217.02 | 0.00 | 0.00 | 1,70,692.00 | 0.00 |
| May, 2024 | 2,08,484.15 | 0.00 | 0.00 | 11,07,053.71 | 0.00 |
| June, 2024 | 1,05,409.25 | 0.00 | 0.00 | 1,35,987.00 | 0.00 |
| July, 2024 | 4,93,938.00 | 0.00 | 0.00 | 4,49,413.31 | 0.00 |
| August, 2024 | 2,92,706.56 | 0.00 | 0.00 | 3,71,824.00 | 0.00 |
| September, 2024 | 4,18,310.00 | 0.00 | 0.00 | 1,29,336.00 | 0.00 |
| October, 2024 | 2,20,341.00 | 0.00 | 0.00 | 2,19,761.19 | 5,146.19 |
| November, 2024 | 1,91,504.40 | 0.00 | 0.00 | 2,33,398.00 | 0.00 |
| December, 2024 | 96,339.60 | 0.00 | 0.00 | 6,97,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 2,70,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,249.98 | 0.00 | 0.00 | 37,91,953.21 | 2,75,146.19 |
| 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 |