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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:-Sivaganga,Village Panchayat & Equivalent:-Mangudi Therkuvadi |
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| Opening Balance | 45,43,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,09,328.02 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| May, 2024 | 1,37,164.13 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| June, 2024 | 1,03,108.16 | 0.00 | 0.00 | 5,18,996.00 | 0.00 |
| July, 2024 | 1,01,589.16 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| August, 2024 | 5,23,453.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2024 | 5,95,788.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| October, 2024 | 2,87,688.00 | 0.00 | 0.00 | 4,55,303.19 | 5,146.19 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| December, 2024 | 1,19,991.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,46,668.00 | 0.00 |
| Total | 30,78,109.47 | 0.00 | 0.00 | 26,97,976.19 | 5,146.19 |
| 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 |