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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:-Sathani |
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| Opening Balance | 32,10,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,926.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| May, 2024 | 55,212.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| June, 2024 | 52,630.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| July, 2024 | 3,51,989.00 | 0.00 | 0.00 | 17,07,759.00 | 0.00 |
| August, 2024 | 1,31,411.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| September, 2024 | 3,13,262.00 | 0.00 | 0.00 | 2,17,261.00 | 0.00 |
| October, 2024 | 1,25,438.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| November, 2024 | 46,905.00 | 0.00 | 0.00 | 2,40,031.00 | 0.00 |
| December, 2024 | 1,42,918.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| Januaury, 2025 | 1,00,444.00 | 0.00 | 0.00 | 2,45,517.00 | 0.00 |
| February, 2025 | 83,006.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2025 | 51,554.00 | 0.00 | 0.00 | 96,017.00 | 0.00 |
| Total | 15,27,695.00 | 0.00 | 0.00 | 32,76,926.00 | 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 |