|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Kuvalaiveli |
|||||
| Opening Balance | 79,75,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,840.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
| May, 2024 | 43,833.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,717.00 | 0.00 |
| July, 2024 | 18,935.00 | 0.00 | 0.00 | 2,13,324.00 | 0.00 |
| August, 2024 | 10,91,154.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| September, 2024 | 3,05,342.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
| October, 2024 | 1,17,390.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| November, 2024 | 9,330.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| December, 2024 | 71,955.00 | 0.00 | 0.00 | 5,31,272.00 | 0.00 |
| Januaury, 2025 | 31,510.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| February, 2025 | 32,460.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| March, 2025 | 32,210.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| Total | 17,93,959.00 | 0.00 | 0.00 | 10,74,813.00 | 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 |