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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:-Maruthanganallur |
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| Opening Balance | 37,12,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,768.00 | 0.00 |
| June, 2024 | 50,660.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| July, 2024 | 50,814.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| August, 2024 | 1,77,317.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| September, 2024 | 2,19,986.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| October, 2024 | 92,288.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,23,065.00 | 0.00 | 0.00 | 6,94,038.00 | 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 |