|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Nenjathur |
|||||
| Opening Balance | 46,78,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,572.00 | 0.00 | 0.00 | 9,36,809.00 | 0.00 |
| May, 2024 | 47,990.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| June, 2024 | 60,850.00 | 0.00 | 0.00 | 18,04,479.00 | 0.00 |
| July, 2024 | 18,11,518.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| August, 2024 | 1,60,450.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| September, 2024 | 2,31,560.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| October, 2024 | 2,21,148.00 | 0.00 | 0.00 | 3,60,172.00 | 0.00 |
| November, 2024 | 48,687.40 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| December, 2024 | 48,807.60 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| Januaury, 2025 | 132.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| February, 2025 | 68,670.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| March, 2025 | 82,972.00 | 0.00 | 0.00 | 89,840.00 | 18,466.00 |
| Total | 29,93,357.00 | 0.00 | 0.00 | 40,75,667.00 | 18,466.00 |
| 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 |