|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Manjanavadi-Thirurameswaram |
|||||
| Opening Balance | 91,52,261.30 | ||||
| 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 | 11,67,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,31,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| September, 2024 | 14,39,425.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,59,814.00 | 0.00 |
| Total | 14,39,425.00 | 0.00 | 0.00 | 51,50,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |