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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:-Katchathanallor |
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| Opening Balance | 1,82,72,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,359.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| May, 2024 | 96,197.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| June, 2024 | 1,00,011.34 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2024 | 65,827.34 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| August, 2024 | 3,21,543.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| September, 2024 | 20,78,815.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| October, 2024 | 1,66,221.00 | 0.00 | 0.00 | 19,41,364.00 | 0.00 |
| November, 2024 | 72,678.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| December, 2024 | 45,736.00 | 0.00 | 0.00 | 1,03,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,66,725.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| Total | 33,14,387.68 | 0.00 | 0.00 | 40,67,938.00 | 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 |