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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:-Kongampatti Idayavalasai |
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| Opening Balance | 39,85,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,46,564.00 | 0.00 | 0.00 | 2,63,735.00 | 0.00 |
| May, 2024 | 1,42,000.00 | 0.00 | 0.00 | 3,07,696.00 | 0.00 |
| June, 2024 | 1,15,099.55 | 0.00 | 0.00 | 1,46,771.00 | 0.00 |
| July, 2024 | 6,00,600.55 | 0.00 | 0.00 | 3,87,521.00 | 0.00 |
| August, 2024 | 77,255.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| September, 2024 | 8,93,094.00 | 0.00 | 0.00 | 7,78,666.00 | 0.00 |
| October, 2024 | 3,20,900.00 | 0.00 | 0.00 | 3,95,948.00 | 0.00 |
| November, 2024 | 1,08,539.00 | 0.00 | 0.00 | 4,03,487.00 | 0.00 |
| December, 2024 | 2,50,377.00 | 0.00 | 0.00 | 6,39,638.00 | 0.00 |
| Januaury, 2025 | 1,76,996.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| February, 2025 | 59,401.00 | 0.00 | 0.00 | 1,10,011.00 | 0.00 |
| March, 2025 | 22,300.00 | 0.00 | 0.00 | 1,58,869.00 | 0.00 |
| Total | 34,13,126.10 | 0.00 | 0.00 | 38,14,147.00 | 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 |