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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:-Periakottai |
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| Opening Balance | 36,29,461.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,595.00 | 0.00 | 0.00 | 1,45,854.00 | 0.00 |
| May, 2024 | 2,02,639.76 | 0.00 | 0.00 | 12,23,977.00 | 0.00 |
| June, 2024 | 1,83,283.72 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| July, 2024 | 47,750.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| August, 2024 | 1,19,652.86 | 0.00 | 0.00 | 4,10,416.00 | 0.00 |
| September, 2024 | 8,22,054.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 12,500.00 | 0.00 | 0.00 | 5,48,447.05 | 0.00 |
| Januaury, 2025 | 74,665.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2025 | 98,115.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| March, 2025 | 1,13,115.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 20,15,370.34 | 0.00 | 0.00 | 27,25,232.05 | 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 |