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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 |
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| 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 |
| Back | |||||
| 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 |