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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-Vendhoni |
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| Opening Balance | 1,15,12,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,72,492.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,95,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,75,403.00 | 0.00 |
| September, 2024 | 15,17,623.00 | 0.00 | 0.00 | 4,82,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,75,805.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,17,239.00 | 36,731.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,53,460.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,83,821.00 | 0.00 |
| Total | 15,17,623.00 | 0.00 | 0.00 | 80,59,797.00 | 36,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |