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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:-Ariyandipuram |
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| Opening Balance | 60,37,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,139.00 | 0.00 | 0.00 | 8,60,552.00 | 0.00 |
| May, 2024 | 1,48,023.00 | 0.00 | 0.00 | 1,12,809.00 | 0.00 |
| June, 2024 | 1,08,885.66 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,901.00 | 0.00 |
| August, 2024 | 1,39,963.00 | 0.00 | 0.00 | 5,12,414.00 | 0.00 |
| September, 2024 | 8,68,936.00 | 0.00 | 0.00 | 7,03,594.00 | 0.00 |
| October, 2024 | 1,47,965.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| November, 2024 | 1,10,563.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| December, 2024 | 2,41,921.00 | 0.00 | 0.00 | 2,56,973.00 | 0.00 |
| Januaury, 2025 | 1,46,051.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| February, 2025 | 42,662.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| March, 2025 | 2,27,023.00 | 0.00 | 0.00 | 5,90,286.00 | 0.00 |
| Total | 24,00,131.66 | 0.00 | 0.00 | 38,30,308.00 | 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 |