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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:-Visavanoor |
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| Opening Balance | 56,85,927.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,46,430.00 | 0.00 | 0.00 | 3,50,219.00 | 0.00 |
| May, 2024 | 1,09,858.00 | 0.00 | 0.00 | 1,67,361.00 | 0.00 |
| June, 2024 | 88,265.00 | 0.00 | 0.00 | 84,891.00 | 0.00 |
| July, 2024 | 10,97,111.48 | 0.00 | 0.00 | 26,56,962.00 | 0.00 |
| August, 2024 | 87,906.00 | 0.00 | 0.00 | 2,57,212.00 | 0.00 |
| September, 2024 | 6,46,579.00 | 0.00 | 0.00 | 8,88,213.00 | 60,352.00 |
| October, 2024 | 2,51,418.00 | 0.00 | 0.00 | 2,60,510.00 | 0.00 |
| November, 2024 | 88,962.00 | 0.00 | 0.00 | 7,86,938.00 | 5,34,623.00 |
| December, 2024 | 96,645.00 | 0.00 | 0.00 | 5,68,357.00 | 0.00 |
| Januaury, 2025 | 1,09,659.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| February, 2025 | 1,06,067.00 | 0.00 | 0.00 | 1,87,806.00 | 0.00 |
| March, 2025 | 1,32,218.00 | 0.00 | 0.00 | 1,70,931.00 | 0.00 |
| Total | 34,61,118.48 | 0.00 | 0.00 | 64,47,275.00 | 5,94,975.00 |
| 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 |