|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kurichi |
|||||
| Opening Balance | 58,11,592.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,919.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2024 | 6,11,079.00 | 0.00 | 0.00 | 6,06,644.00 | 0.00 |
| June, 2024 | 4,89,971.00 | 0.00 | 0.00 | 4,98,754.00 | 0.00 |
| July, 2024 | 1,56,062.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| August, 2024 | 6,44,599.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| September, 2024 | 3,44,859.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| October, 2024 | 1,55,212.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| November, 2024 | 5,54,882.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,71,589.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,53,583.00 | 0.00 | 0.00 | 26,47,840.00 | 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 |