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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:-Nagamugunthangudi |
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| Opening Balance | 28,54,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,654.00 | 0.00 | 0.00 | 80,394.00 | 0.00 |
| May, 2024 | 37,716.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| June, 2024 | 61,820.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| July, 2024 | 1,33,391.00 | 0.00 | 0.00 | 2,57,159.00 | 0.00 |
| August, 2024 | 2,75,601.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| September, 2024 | 2,65,779.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2024 | 98,285.00 | 0.00 | 0.00 | 6,78,704.00 | 0.00 |
| November, 2024 | 65,958.00 | 0.00 | 0.00 | 4,73,071.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,836.00 | 0.00 |
| Januaury, 2025 | 31,116.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2025 | 26,068.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| March, 2025 | 74,188.00 | 0.00 | 0.00 | 2,21,448.00 | 1,60,898.00 |
| Total | 13,24,576.00 | 0.00 | 0.00 | 20,30,386.00 | 1,60,898.00 |
| 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 |