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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:-Vani |
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| Opening Balance | 24,27,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,174.00 | 0.00 | 0.00 | 28,837.50 | 0.00 |
| May, 2024 | 84,187.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
| June, 2024 | 58,066.31 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| July, 2024 | 59,037.51 | 0.00 | 0.00 | 4,52,750.00 | 0.00 |
| August, 2024 | 72,910.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| September, 2024 | 7,26,049.00 | 0.00 | 0.00 | 4,74,974.00 | 0.00 |
| October, 2024 | 1,50,975.00 | 0.00 | 0.00 | 2,14,343.00 | 0.00 |
| November, 2024 | 1,628.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| December, 2024 | 2,16,625.00 | 0.00 | 0.00 | 5,64,548.00 | 0.00 |
| Januaury, 2025 | 79,292.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
| February, 2025 | 59,062.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| March, 2025 | 1,56,836.00 | 0.00 | 0.00 | 4,07,285.00 | 0.00 |
| Total | 18,51,841.82 | 0.00 | 0.00 | 27,78,975.50 | 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 |