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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:-Munaiventri |
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| Opening Balance | 38,98,901.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,78,883.00 | 0.00 | 0.00 | 11,91,530.00 | 0.00 |
| May, 2024 | 1,07,536.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| June, 2024 | 40,770.51 | 0.00 | 0.00 | 4,42,078.00 | 0.00 |
| July, 2024 | 1,60,181.50 | 0.00 | 0.00 | 7,84,039.00 | 0.00 |
| August, 2024 | 86,327.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| September, 2024 | 6,98,227.00 | 0.00 | 0.00 | 2,45,156.00 | 0.00 |
| October, 2024 | 1,94,152.00 | 0.00 | 0.00 | 1,23,568.00 | 0.00 |
| November, 2024 | 90,278.00 | 0.00 | 0.00 | 1,89,153.00 | 0.00 |
| December, 2024 | 46,137.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| Januaury, 2025 | 86,328.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| February, 2025 | 86,328.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,48,860.00 | 0.00 |
| Total | 19,75,148.01 | 0.00 | 0.00 | 36,43,183.00 | 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 |