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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:-A. Nedungulam |
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| Opening Balance | 25,42,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,062.00 | 0.00 | 0.00 | 6,96,514.00 | 0.00 |
| May, 2024 | 93,003.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| June, 2024 | 87,076.74 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| July, 2024 | 1,41,085.74 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| August, 2024 | 2,60,860.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| September, 2024 | 3,64,873.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| October, 2024 | 49,940.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,947.00 | 0.00 |
| December, 2024 | 82,235.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| Januaury, 2025 | 82,235.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| February, 2025 | 79,235.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| March, 2025 | 2,334.00 | 0.00 | 0.00 | 8,00,620.00 | 0.00 |
| Total | 15,37,939.48 | 0.00 | 0.00 | 23,71,309.00 | 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 |