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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:-Kottaiyur |
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| Opening Balance | 44,33,167.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,25,381.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| May, 2024 | 1,96,366.49 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| June, 2024 | 1,05,234.20 | 0.00 | 0.00 | 2,21,508.00 | 0.00 |
| July, 2024 | 1,71,052.20 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| August, 2024 | 1,55,215.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
| September, 2024 | 8,36,237.87 | 0.00 | 0.00 | 4,80,237.40 | 0.00 |
| October, 2024 | 3,23,553.00 | 0.00 | 0.00 | 4,92,311.00 | 0.00 |
| November, 2024 | 1,26,696.00 | 0.00 | 0.00 | 3,21,917.00 | 0.00 |
| December, 2024 | 297.00 | 0.00 | 0.00 | 12,11,392.00 | 0.00 |
| Januaury, 2025 | 2,71,263.00 | 0.00 | 0.00 | 4,92,099.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| March, 2025 | 2,35,942.00 | 0.00 | 0.00 | 7,28,285.00 | 0.00 |
| Total | 32,47,237.76 | 0.00 | 0.00 | 46,60,888.40 | 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 |