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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:-Therku Keeranoor |
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| Opening Balance | 27,42,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,132.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| May, 2024 | 1,06,368.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
| June, 2024 | 51,564.00 | 0.00 | 0.00 | 78,004.00 | 0.00 |
| July, 2024 | 79,168.00 | 0.00 | 0.00 | 4,25,484.00 | 0.00 |
| August, 2024 | 1,44,182.00 | 0.00 | 0.00 | 39,152.00 | 0.00 |
| September, 2024 | 6,95,048.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| October, 2024 | 98,033.00 | 0.00 | 0.00 | 4,77,940.00 | 0.00 |
| November, 2024 | 71,582.00 | 0.00 | 0.00 | 1,88,904.00 | 0.00 |
| December, 2024 | 1,93,941.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| Januaury, 2025 | 42,815.00 | 0.00 | 0.00 | 1,28,281.00 | 0.00 |
| February, 2025 | 43,904.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| March, 2025 | 32,716.00 | 0.00 | 0.00 | 3,55,051.00 | 2,75,399.00 |
| Total | 18,79,453.00 | 0.00 | 0.00 | 21,93,413.00 | 2,75,399.00 |
| 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 |