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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:-Vallakulam |
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| Opening Balance | 26,26,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,052.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| May, 2024 | 18,27,234.00 | 0.00 | 0.00 | 19,10,581.00 | 0.00 |
| June, 2024 | 1,07,426.45 | 0.00 | 0.00 | 2,35,162.00 | 0.00 |
| July, 2024 | 7,10,397.45 | 0.00 | 0.00 | 1,73,471.00 | 0.00 |
| August, 2024 | 3,33,553.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| September, 2024 | 4,16,578.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| October, 2024 | 2,18,786.00 | 0.00 | 0.00 | 2,36,019.00 | 0.00 |
| November, 2024 | 99,157.40 | 0.00 | 0.00 | 2,40,927.00 | 0.00 |
| December, 2024 | 95,254.00 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
| Januaury, 2025 | 60,360.00 | 0.00 | 0.00 | 75,977.00 | 0.00 |
| February, 2025 | 59,488.00 | 0.00 | 0.00 | 90,367.00 | 0.00 |
| March, 2025 | 1,39,137.00 | 0.00 | 0.00 | 1,04,251.00 | 0.00 |
| Total | 42,42,423.30 | 0.00 | 0.00 | 37,15,821.00 | 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 |