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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:-Kattanoor |
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| Opening Balance | 23,78,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,096.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| May, 2024 | 68,326.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| June, 2024 | 50,470.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| July, 2024 | 50,140.00 | 0.00 | 0.00 | 1,34,788.00 | 0.00 |
| August, 2024 | 1,14,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,181.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| October, 2024 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,14,276.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| Total | 7,42,963.00 | 0.00 | 0.00 | 6,47,862.00 | 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 |