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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:-Sooranam |
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| Opening Balance | 34,20,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,842.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| May, 2024 | 2,90,361.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| June, 2024 | 50,333.00 | 0.00 | 0.00 | 7,57,663.00 | 0.00 |
| July, 2024 | 54,800.00 | 0.00 | 0.00 | 2,59,602.00 | 0.00 |
| August, 2024 | 55,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2024 | 5,54,417.00 | 0.00 | 0.00 | 1,66,717.00 | 0.00 |
| October, 2024 | 89,000.00 | 0.00 | 0.00 | 6,06,444.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 1,05,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 1,05,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,753.00 | 0.00 | 0.00 | 24,00,580.00 | 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 |