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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:-Poolangudi |
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| Opening Balance | 33,46,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,782.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| May, 2024 | 89,262.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,817.00 | 0.00 |
| July, 2024 | 1,72,206.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
| August, 2024 | 86,516.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| September, 2024 | 4,52,905.00 | 0.00 | 0.00 | 2,33,508.00 | 0.00 |
| October, 2024 | 1,54,624.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| November, 2024 | 3,94,964.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| December, 2024 | 15,491.00 | 0.00 | 0.00 | 7,83,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 51,678.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| Total | 15,36,428.00 | 0.00 | 0.00 | 19,63,236.00 | 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 |