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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:-T.Pudukkottai |
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| Opening Balance | 75,87,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,94,309.00 | 0.00 | 0.00 | 3,25,797.00 | 0.00 |
| May, 2024 | 1,189.00 | 0.00 | 0.00 | 8,67,096.00 | 0.00 |
| June, 2024 | 41,501.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| July, 2024 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,50,371.00 | 0.00 | 0.00 | 3,66,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,13,421.00 | 0.00 |
| November, 2024 | 2,78,431.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,20,233.00 | 0.00 | 0.00 | 24,32,201.00 | 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 |