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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:-Kalaiyarkovil |
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| Opening Balance | 9,10,64,588.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,02,551.00 | 0.00 | 0.00 | 16,89,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,40,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,56,488.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,34,869.00 | 0.00 |
| September, 2024 | 58,56,262.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,97,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,58,813.00 | 0.00 | 0.00 | 1,01,63,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |