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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:-Alavidangan |
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| Opening Balance | 27,12,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,408.00 | 0.00 | 0.00 | 2,64,246.00 | 0.00 |
| May, 2024 | 68,319.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| June, 2024 | 63,763.72 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
| July, 2024 | 1,06,235.72 | 0.00 | 0.00 | 8,62,748.00 | 0.00 |
| August, 2024 | 12,87,418.00 | 0.00 | 0.00 | 4,53,048.00 | 0.00 |
| September, 2024 | 4,32,559.00 | 0.00 | 0.00 | 3,77,066.00 | 0.00 |
| October, 2024 | 2,66,291.00 | 0.00 | 0.00 | 2,43,056.00 | 0.00 |
| November, 2024 | 61,640.00 | 0.00 | 0.00 | 1,20,635.00 | 0.00 |
| December, 2024 | 67,127.00 | 0.00 | 0.00 | 5,09,880.00 | 0.00 |
| Januaury, 2025 | 1,81,152.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| February, 2025 | 40,596.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| March, 2025 | 55,557.00 | 0.00 | 0.00 | 1,68,698.00 | 0.00 |
| Total | 30,06,066.44 | 0.00 | 0.00 | 34,79,156.00 | 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 |