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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:-Sivaganga,Village Panchayat & Equivalent:-Idaiyamelur |
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| Opening Balance | 1,04,29,369.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,68,768.34 | 0.00 | 0.00 | 2,65,295.00 | 0.00 |
| May, 2024 | 5,00,243.00 | 0.00 | 0.00 | 6,24,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,110.00 | 0.00 |
| July, 2024 | 2,81,330.97 | 0.00 | 0.00 | 8,73,306.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,00,428.00 | 0.00 |
| September, 2024 | 15,53,821.00 | 0.00 | 0.00 | 2,23,733.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,146.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,63,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,15,768.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,160.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 30,04,163.31 | 0.00 | 0.00 | 66,79,927.19 | 25,146.19 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |