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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:-Keelanettur |
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| Opening Balance | 28,20,809.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,11,198.62 | 0.00 | 0.00 | 1,72,998.00 | 0.00 |
| July, 2024 | 1,70,106.62 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| August, 2024 | 3,91,109.00 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| September, 2024 | 3,29,179.00 | 0.00 | 0.00 | 13,99,880.82 | 0.00 |
| October, 2024 | 15,61,792.00 | 0.00 | 0.00 | 14,93,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 37,93,978.24 | 0.00 | 0.00 | 38,69,018.82 | 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 |