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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:-Seevalathi |
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| Opening Balance | 39,58,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,325.00 | 0.00 | 0.00 | 91,507.00 | 0.00 |
| May, 2024 | 93,197.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| June, 2024 | 35,047.16 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2024 | 71,532.16 | 0.00 | 0.00 | 17,25,859.00 | 0.00 |
| August, 2024 | 8,66,049.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| September, 2024 | 2,20,139.00 | 0.00 | 0.00 | 8,60,550.00 | 0.00 |
| October, 2024 | 87,653.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2024 | 55,850.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| December, 2024 | 38,336.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| Januaury, 2025 | 38,765.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| February, 2025 | 14,297.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| March, 2025 | 85,123.00 | 0.00 | 0.00 | 9,021.00 | 0.00 |
| Total | 18,59,313.32 | 0.00 | 0.00 | 30,23,447.00 | 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 |