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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:-Vandal |
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| Opening Balance | 46,89,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,437.00 | 0.00 | 0.00 | 6,92,730.00 | 0.00 |
| May, 2024 | 10,20,390.00 | 0.00 | 0.00 | 43,792.00 | 0.00 |
| June, 2024 | 83,436.00 | 0.00 | 0.00 | 10,40,297.00 | 0.00 |
| July, 2024 | 8,73,190.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| August, 2024 | 7,71,530.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| September, 2024 | 1,72,249.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| October, 2024 | 94,721.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| November, 2024 | 1,58,543.00 | 0.00 | 0.00 | 2,46,756.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,827.00 | 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 | 32,45,496.00 | 0.00 | 0.00 | 28,41,934.00 | 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 |