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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:-Manamadurai,Village Panchayat & Equivalent:-Idaikkadur |
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| Opening Balance | 46,06,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,45,370.00 | 0.00 | 0.00 | 11,05,323.00 | 0.00 |
| May, 2024 | 1,93,387.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| June, 2024 | 1,13,463.00 | 0.00 | 0.00 | 1,82,235.00 | 0.00 |
| July, 2024 | 2,14,441.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,10,430.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,40,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,85,190.00 | 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 | 6,45,428.00 | 5,07,278.00 |
| Total | 18,77,091.00 | 0.00 | 0.00 | 43,22,006.00 | 5,07,278.00 |
| 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 |