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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:-Kalgurichi |
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| Opening Balance | 71,16,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,669.00 | 0.00 | 0.00 | 8,26,837.00 | 0.00 |
| May, 2024 | 44,686.00 | 0.00 | 0.00 | 33,428.00 | 0.00 |
| June, 2024 | 44,686.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| July, 2024 | 2,02,598.00 | 0.00 | 0.00 | 12,67,161.00 | 0.00 |
| August, 2024 | 5,79,486.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| September, 2024 | 8,34,386.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| October, 2024 | 69,686.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,148.00 | 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 | 16,148.00 |
| Total | 19,13,197.00 | 0.00 | 0.00 | 30,05,238.00 | 16,148.00 |
| 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 |