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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:-Akkavayal |
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| Opening Balance | 34,61,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,377.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| May, 2024 | 79,902.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| June, 2024 | 56,965.00 | 0.00 | 0.00 | 3,59,643.00 | 0.00 |
| July, 2024 | 1,41,004.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| August, 2024 | 4,28,783.00 | 0.00 | 0.00 | 3,32,999.00 | 13,693.00 |
| September, 2024 | 8,25,717.00 | 0.00 | 0.00 | 7,16,013.00 | 0.00 |
| October, 2024 | 69,836.00 | 0.00 | 0.00 | 1,96,176.00 | 0.00 |
| November, 2024 | 30,174.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 33,175.00 | 0.00 | 0.00 | 1,34,368.00 | 0.00 |
| February, 2025 | 14,628.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| March, 2025 | 78,814.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
| Total | 18,98,375.00 | 0.00 | 0.00 | 23,30,503.00 | 13,693.00 |
| 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 |