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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:-Kallal |
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| Opening Balance | 9,45,56,683.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,59,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,91,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,15,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,63,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,22,888.00 | 0.00 |
| September, 2024 | 49,96,380.00 | 0.00 | 0.00 | 6,17,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,69,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,49,314.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,43,861.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,33,648.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,74,856.00 | 11,988.00 |
| Total | 49,96,380.00 | 0.00 | 0.00 | 1,41,41,134.00 | 11,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |