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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:-Sathanoor |
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| Opening Balance | 64,29,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,100.00 | 0.00 | 0.00 | 1,18,467.00 | 0.00 |
| May, 2024 | 4,60,581.00 | 0.00 | 0.00 | 3,41,082.00 | 0.00 |
| June, 2024 | 85,829.00 | 0.00 | 0.00 | 4,02,102.00 | 0.00 |
| July, 2024 | 1,28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,790.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
| October, 2024 | 1,09,078.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| November, 2024 | 65,496.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| December, 2024 | 61,320.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| Januaury, 2025 | 55,026.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| February, 2025 | 81,191.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| March, 2025 | 30,604.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| Total | 17,91,591.00 | 0.00 | 0.00 | 17,02,453.00 | 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 |