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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:-Therku Santhanoor |
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| Opening Balance | 59,72,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,000.00 | 0.00 | 0.00 | 7,90,327.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 1,49,879.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| July, 2024 | 86,679.00 | 0.00 | 0.00 | 3,17,950.00 | 0.00 |
| August, 2024 | 2,33,224.00 | 0.00 | 0.00 | 22,510.00 | 11,255.00 |
| September, 2024 | 3,49,836.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,96,660.00 | 0.00 | 0.00 | 2,63,801.00 | 0.00 |
| Januaury, 2025 | 26,188.00 | 0.00 | 0.00 | 1,52,791.00 | 0.00 |
| February, 2025 | 74,442.00 | 0.00 | 0.00 | 1,70,889.00 | 0.00 |
| March, 2025 | 1,27,270.00 | 0.00 | 0.00 | 2,86,564.00 | 0.00 |
| Total | 15,87,178.00 | 0.00 | 0.00 | 22,40,074.00 | 11,255.00 |
| 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 |