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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:-Aranmanaikarai |
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| Opening Balance | 55,56,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,212.00 | 0.00 | 0.00 | 10,43,104.00 | 0.00 |
| May, 2024 | 1,08,205.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| June, 2024 | 54,493.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| July, 2024 | 93,450.00 | 0.00 | 0.00 | 24,93,511.00 | 0.00 |
| August, 2024 | 7,15,464.00 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| September, 2024 | 1,31,650.00 | 0.00 | 0.00 | 6,10,460.00 | 0.00 |
| October, 2024 | 76,072.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| November, 2024 | 1,46,797.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,936.00 | 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 | 21,43,343.00 | 0.00 | 0.00 | 47,42,857.00 | 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 |