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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:-Samuthiram |
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| Opening Balance | 40,78,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,57,158.00 | 0.00 | 0.00 | 10,52,796.00 | 0.00 |
| May, 2024 | 75,522.00 | 0.00 | 0.00 | 2,54,218.00 | 0.00 |
| June, 2024 | 60,708.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| July, 2024 | 1,11,051.28 | 0.00 | 0.00 | 5,59,588.00 | 0.00 |
| August, 2024 | 7,43,516.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| September, 2024 | 4,63,676.00 | 0.00 | 0.00 | 6,08,653.00 | 0.00 |
| October, 2024 | 6,42,327.00 | 0.00 | 0.00 | 2,38,599.00 | 0.00 |
| November, 2024 | 2,530.00 | 0.00 | 0.00 | 7,35,949.00 | 0.00 |
| December, 2024 | 71,210.00 | 0.00 | 0.00 | 7,95,853.00 | 0.00 |
| Januaury, 2025 | 63,093.00 | 0.00 | 0.00 | 1,23,253.00 | 0.00 |
| February, 2025 | 55,300.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,46,091.28 | 0.00 | 0.00 | 47,47,253.00 | 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 |