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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:-Thayamangalam |
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| Opening Balance | 39,26,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,579.00 | 0.00 | 0.00 | 6,81,696.00 | 0.00 |
| May, 2024 | 5,41,428.00 | 0.00 | 0.00 | 5,15,121.00 | 0.00 |
| June, 2024 | 1,30,259.00 | 0.00 | 0.00 | 2,19,025.00 | 0.00 |
| July, 2024 | 3,14,068.75 | 0.00 | 0.00 | 9,45,355.00 | 0.00 |
| August, 2024 | 8,26,645.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| September, 2024 | 8,04,137.00 | 0.00 | 0.00 | 1,34,985.00 | 0.00 |
| October, 2024 | 4,49,056.00 | 0.00 | 0.00 | 7,23,570.00 | 0.00 |
| November, 2024 | 36,057.00 | 0.00 | 0.00 | 3,14,564.00 | 0.00 |
| December, 2024 | 10,02,714.00 | 0.00 | 0.00 | 11,05,117.00 | 0.00 |
| Januaury, 2025 | 2,94,763.00 | 0.00 | 0.00 | 9,23,631.00 | 0.00 |
| February, 2025 | 1,33,631.00 | 0.00 | 0.00 | 1,98,791.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 48,06,337.75 | 0.00 | 0.00 | 61,54,080.00 | 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 |