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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:-Muthanendal |
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| Opening Balance | 64,74,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,963.00 | 0.00 | 0.00 | 8,35,050.00 | 0.00 |
| September, 2024 | 5,26,444.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,372.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 8,77,407.00 | 0.00 | 0.00 | 20,18,636.00 | 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 |