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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:-Iluppaikkudi |
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| Opening Balance | 46,25,503.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 5,45,458.00 | 0.00 | 0.00 | 6,14,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 3,79,396.00 | 0.00 | 0.00 | 2,00,923.00 | 0.00 |
| September, 2024 | 3,76,880.00 | 0.00 | 0.00 | 2,36,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,83,713.19 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,223.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 13,01,734.00 | 0.00 | 0.00 | 22,33,641.19 | 0.00 |
| 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 |