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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:-Aranaiyur |
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| Opening Balance | 39,50,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,358.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| May, 2024 | 1,40,451.00 | 0.00 | 0.00 | 2,49,895.00 | 0.00 |
| June, 2024 | 48,567.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| July, 2024 | 85,048.70 | 0.00 | 0.00 | 1,97,386.00 | 0.00 |
| August, 2024 | 1,86,966.00 | 0.00 | 0.00 | 1,55,916.00 | 0.00 |
| September, 2024 | 2,55,607.00 | 0.00 | 0.00 | 1,74,746.00 | 0.00 |
| October, 2024 | 1,18,611.00 | 0.00 | 0.00 | 4,25,018.00 | 0.00 |
| November, 2024 | 3,61,633.00 | 0.00 | 0.00 | 9,95,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,241.70 | 0.00 | 0.00 | 25,19,662.00 | 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 |