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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:-Perumpatcheri |
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| Opening Balance | 49,85,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,943.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2024 | 57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,750.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2024 | 57,750.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2024 | 57,750.00 | 0.00 | 0.00 | 6,31,360.00 | 0.00 |
| September, 2024 | 3,27,995.00 | 0.00 | 0.00 | 4,55,992.00 | 0.00 |
| October, 2024 | 30,400.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2024 | 30,400.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2024 | 30,400.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,138.00 | 0.00 | 0.00 | 12,92,652.00 | 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 |