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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:-Thadiyamangalam |
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| Opening Balance | 23,75,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,184.00 | 0.00 | 0.00 | 9,49,822.00 | 0.00 |
| June, 2024 | 76,838.00 | 0.00 | 0.00 | 3,69,784.00 | 0.00 |
| July, 2024 | 1,72,763.80 | 0.00 | 0.00 | 1,69,767.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| September, 2024 | 6,16,949.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| October, 2024 | 1,40,173.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| Januaury, 2025 | 1,27,782.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,70,878.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| Total | 16,71,567.80 | 0.00 | 0.00 | 21,85,091.00 | 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 |