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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:-Melanettur |
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| Opening Balance | 40,78,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,266.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
| May, 2024 | 1,05,263.00 | 0.00 | 0.00 | 6,10,182.00 | 0.00 |
| June, 2024 | 1,12,293.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| July, 2024 | 2,03,353.00 | 0.00 | 0.00 | 81,567.00 | 0.00 |
| August, 2024 | 4,91,612.00 | 0.00 | 0.00 | 2,34,291.00 | 0.00 |
| September, 2024 | 1,01,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,419.00 | 0.00 | 0.00 | 2,93,581.00 | 0.00 |
| November, 2024 | 20,21,139.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| December, 2024 | 1,62,217.00 | 0.00 | 0.00 | 6,35,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 7,24,549.00 | 0.00 |
| March, 2025 | 4,88,439.00 | 0.00 | 0.00 | 8,73,941.00 | 0.00 |
| Total | 44,55,151.00 | 0.00 | 0.00 | 40,59,831.00 | 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 |