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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:-Melapasalai |
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| Opening Balance | 87,97,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,088.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
| May, 2024 | 2,10,715.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2024 | 3,45,921.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 5,18,882.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,69,115.00 | 0.00 | 0.00 | 21,68,965.00 | 0.00 |
| Januaury, 2025 | 27,794.00 | 0.00 | 0.00 | 2,32,181.00 | 0.00 |
| February, 2025 | 66,992.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| March, 2025 | 1,52,528.00 | 0.00 | 0.00 | 1,93,201.00 | 0.00 |
| Total | 30,96,035.00 | 0.00 | 0.00 | 33,34,023.00 | 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 |