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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:-Vembathur |
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| Opening Balance | 26,17,889.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,33,178.76 | 0.00 | 0.00 | 14,19,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,98,507.00 | 0.00 |
| November, 2024 | 2,90,205.00 | 0.00 | 0.00 | 30,39,173.00 | 0.00 |
| December, 2024 | 1,20,020.60 | 0.00 | 0.00 | 2,16,554.00 | 0.00 |
| Januaury, 2025 | 1,66,537.00 | 0.00 | 0.00 | 2,15,093.00 | 0.00 |
| February, 2025 | 1,10,256.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
| March, 2025 | 1,06,840.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Total | 50,27,037.36 | 0.00 | 0.00 | 57,30,164.00 | 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 |