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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:-Kalaikulam |
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| Opening Balance | 37,66,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,517.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| May, 2024 | 69,268.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| June, 2024 | 49,650.00 | 0.00 | 0.00 | 2,39,429.00 | 0.00 |
| July, 2024 | 10,33,353.00 | 0.00 | 0.00 | 19,37,330.00 | 0.00 |
| August, 2024 | 1,78,741.00 | 0.00 | 0.00 | 3,14,835.00 | 0.00 |
| September, 2024 | 2,82,935.00 | 0.00 | 0.00 | 1,97,153.00 | 0.00 |
| October, 2024 | 2,26,020.00 | 0.00 | 0.00 | 1,24,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| December, 2024 | 73,040.60 | 0.00 | 0.00 | 6,69,925.00 | 0.00 |
| Januaury, 2025 | 43,383.00 | 0.00 | 0.00 | 1,93,931.00 | 0.00 |
| February, 2025 | 60,901.00 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| March, 2025 | 90,161.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| Total | 23,83,969.60 | 0.00 | 0.00 | 42,31,217.00 | 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 |