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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 |
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| Opening Balance | 2,75,17,660.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,660.00 | 0.00 | 0.00 | 18,41,434.00 | 0.00 |
| May, 2024 | 25,14,786.00 | 0.00 | 0.00 | 13,19,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,78,237.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| September, 2024 | 41,97,924.00 | 0.00 | 0.00 | 52,18,207.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,31,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,76,713.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,19,773.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,45,013.00 | 0.00 |
| Total | 86,68,607.00 | 0.00 | 0.00 | 1,07,87,007.00 | 0.00 |
| 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 |