eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi
Opening Balance 5,08,51,209.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,97,000.00 0.00 0.00 41,48,768.00 0.00
May, 2024 58,27,607.00 0.00 0.00 35,47,785.00 0.00
June, 2024 54,23,964.00 0.00 0.00 49,26,088.00 0.00
July, 2024 38,18,940.00 0.00 0.00 56,36,542.00 79,670.00
August, 2024 54,60,137.00 0.00 0.00 53,16,016.00 0.00
September, 2024 67,96,603.00 0.00 0.00 41,55,029.00 0.00
October, 2024 0.00 0.00 0.00 19,61,689.00 1,20,000.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 2,75,24,251.00 0.00 0.00 2,96,91,917.00 1,99,670.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre