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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:-Ilayangudi,Village Panchayat & Equivalent:-Adikarai Meyyanendal |
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| Opening Balance | 38,55,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,375.00 | 0.00 | 0.00 | 3,57,140.00 | 0.00 |
| May, 2024 | 1,71,061.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| June, 2024 | 1,28,790.47 | 0.00 | 0.00 | 1,36,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,45,178.53 | 0.00 | 0.00 | 4,78,341.00 | 0.00 |
| October, 2024 | 1,38,885.00 | 0.00 | 0.00 | 1,53,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
| December, 2024 | 58,600.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,21,200.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,99,802.00 | 0.00 |
| Total | 21,11,090.00 | 0.00 | 0.00 | 23,87,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |