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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:-Kottagudi Kilpatti |
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| Opening Balance | 40,97,804.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,684.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| May, 2024 | 1,04,937.03 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,823.00 | 0.00 |
| September, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,47,095.00 | 2,32,095.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,901.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,63,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| 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 | 5,81,621.03 | 0.00 | 0.00 | 15,91,979.19 | 2,37,241.19 |
| 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 |