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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:-Perumpatcheri |
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| Opening Balance | 45,67,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,040.00 | 0.00 | 0.00 | 1,82,465.00 | 0.00 |
| May, 2024 | 3,89,633.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| June, 2024 | 72,248.00 | 0.00 | 0.00 | 1,38,082.00 | 0.00 |
| July, 2024 | 1,37,824.00 | 0.00 | 0.00 | 11,33,891.00 | 0.00 |
| August, 2024 | 79,966.00 | 0.00 | 0.00 | 4,65,357.00 | 0.00 |
| September, 2024 | 13,47,096.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| October, 2024 | 2,72,585.00 | 0.00 | 0.00 | 11,32,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,817.00 | 0.00 |
| December, 2024 | 44,392.00 | 0.00 | 0.00 | 4,82,911.00 | 0.00 |
| Januaury, 2025 | 57,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| Total | 28,53,760.00 | 0.00 | 0.00 | 41,46,810.00 | 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 |