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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:-Ilamanoor |
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| Opening Balance | 84,92,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,14,193.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| May, 2024 | 1,13,559.00 | 0.00 | 0.00 | 97,679.00 | 0.00 |
| June, 2024 | 10,67,239.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,69,394.00 | 0.00 |
| August, 2024 | 10,93,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,659.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2024 | 2,18,486.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 150.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2025 | 250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 120.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 34,10,095.00 | 0.00 | 0.00 | 12,80,686.00 | 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 |