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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:-Peria Avarangadu |
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| Opening Balance | 59,83,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| May, 2024 | 8,01,546.00 | 0.00 | 0.00 | 6,03,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2024 | 1,55,819.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2024 | 2,33,729.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,22,720.00 | 0.00 |
| Total | 11,91,094.00 | 0.00 | 0.00 | 10,42,446.00 | 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 |