|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Biramanakurichi |
|||||
| Opening Balance | 57,25,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,050.00 | 0.00 | 0.00 | 19,24,385.00 | 0.00 |
| May, 2024 | 66,174.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| June, 2024 | 59,642.14 | 0.00 | 0.00 | 34,059.00 | 0.00 |
| July, 2024 | 50,191.00 | 0.00 | 0.00 | 3,77,377.00 | 0.00 |
| August, 2024 | 2,33,434.00 | 0.00 | 0.00 | 4,37,221.00 | 0.00 |
| September, 2024 | 2,85,596.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| October, 2024 | 1,31,497.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,99,584.14 | 0.00 | 0.00 | 31,13,282.00 | 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 |