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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:-Mangulam |
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| Opening Balance | 69,08,457.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,850.00 | 0.00 | 0.00 | 6,08,419.00 | 0.00 |
| May, 2024 | 1,44,030.00 | 0.00 | 0.00 | 12,36,711.00 | 0.00 |
| June, 2024 | 3,74,170.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| September, 2024 | 13,28,360.00 | 0.00 | 0.00 | 6,15,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,76,888.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2024 | 7,17,570.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| Januaury, 2025 | 12,61,871.68 | 0.00 | 0.00 | 8,58,910.68 | 0.00 |
| February, 2025 | 3,61,174.00 | 0.00 | 0.00 | 11,62,846.00 | 0.00 |
| March, 2025 | 15,75,001.00 | 0.00 | 0.00 | 8,57,123.00 | 0.00 |
| Total | 63,14,914.68 | 0.00 | 0.00 | 59,02,542.68 | 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 |