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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:-Keelaigudi |
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| Opening Balance | 46,54,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,77,573.57 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,973.00 | 0.00 |
| June, 2024 | 53,119.14 | 0.00 | 0.00 | 14,32,957.00 | 0.00 |
| July, 2024 | 72,009.00 | 0.00 | 0.00 | 49,462.00 | 0.00 |
| August, 2024 | 3,07,189.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| September, 2024 | 3,88,104.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| October, 2024 | 5,81,009.00 | 0.00 | 0.00 | 1,41,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,705.00 | 0.00 | 0.00 | 13,40,248.00 | 0.00 |
| Januaury, 2025 | 48,425.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| February, 2025 | 37,403.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,536.71 | 0.00 | 0.00 | 35,35,880.00 | 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 |