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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:-Keelapasalai |
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| Opening Balance | 97,87,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,41,888.00 | 0.00 | 0.00 | 4,90,089.00 | 0.00 |
| May, 2024 | 3,70,458.00 | 0.00 | 0.00 | 1,96,177.00 | 0.00 |
| June, 2024 | 2,60,575.00 | 0.00 | 0.00 | 2,33,335.00 | 0.00 |
| July, 2024 | 4,33,461.00 | 0.00 | 0.00 | 3,28,262.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,28,012.00 | 0.00 |
| September, 2024 | 12,82,577.00 | 0.00 | 0.00 | 12,83,257.00 | 0.00 |
| October, 2024 | 11,85,300.00 | 0.00 | 0.00 | 3,05,973.00 | 0.00 |
| 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 | 42,74,259.00 | 0.00 | 0.00 | 33,65,105.00 | 0.00 |
| 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 |