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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Seyyanam |
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| Opening Balance | 33,83,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,535.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| May, 2024 | 55,979.39 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2024 | 14,387.86 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| July, 2024 | 28,092.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,72,900.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2024 | 2,49,744.00 | 0.00 | 0.00 | 63,359.00 | 0.00 |
| October, 2024 | 2,10,328.00 | 0.00 | 0.00 | 1,24,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,00,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,155.00 | 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 | 7,64,967.11 | 0.00 | 0.00 | 13,61,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |