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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:-S. Karaikudi |
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| Opening Balance | 27,61,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,194.00 | 0.00 | 0.00 | 14,32,457.00 | 0.00 |
| May, 2024 | 64,571.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| June, 2024 | 26,784.55 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2024 | 52,352.55 | 0.00 | 0.00 | 1,87,055.00 | 0.00 |
| August, 2024 | 99,238.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| September, 2024 | 1,62,726.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,300.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| December, 2024 | 26,300.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Januaury, 2025 | 26,300.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| February, 2025 | 26,300.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,066.10 | 0.00 | 0.00 | 18,33,884.00 | 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 |