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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:-Thiruvallur |
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| Opening Balance | 79,57,961.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,34,700.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
| May, 2024 | 1,50,697.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| June, 2024 | 2,85,535.00 | 0.00 | 0.00 | 23,04,706.00 | 0.00 |
| July, 2024 | 6,44,745.93 | 0.00 | 0.00 | 3,92,566.00 | 0.00 |
| August, 2024 | 3,90,556.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| September, 2024 | 4,34,948.00 | 0.00 | 0.00 | 7,85,072.00 | 0.00 |
| October, 2024 | 5,14,203.00 | 0.00 | 0.00 | 6,71,708.00 | 0.00 |
| November, 2024 | 36,522.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,906.93 | 0.00 | 0.00 | 49,67,751.00 | 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 |