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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:-Thiruppullani,Village Panchayat & Equivalent:-Vannankundu |
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| Opening Balance | 92,69,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,41,676.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,19,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,13,630.00 | 0.00 | 0.00 | 7,84,746.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,16,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,56,426.00 | 0.00 |
| Total | 17,13,630.00 | 0.00 | 0.00 | 61,93,273.00 | 0.00 |
| 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 |