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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:-Theethampettai |
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| Opening Balance | 32,10,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,666.00 | 0.00 | 0.00 | 1,72,178.00 | 0.00 |
| May, 2024 | 1,41,026.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 4,60,493.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| July, 2024 | 1,27,800.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| August, 2024 | 1,78,944.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2024 | 7,07,597.00 | 0.00 | 0.00 | 2,94,456.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,93,492.00 | 0.00 | 0.00 | 3,24,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,018.00 | 0.00 | 0.00 | 15,17,746.00 | 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 |