|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruppullani,Village Panchayat & Equivalent:-Vellamarichukkatti |
|||||
| Opening Balance | 72,09,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,95,965.00 | 0.00 |
| September, 2024 | 8,10,103.00 | 0.00 | 0.00 | 10,28,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,50,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,06,099.00 | 0.00 |
| Total | 8,10,103.00 | 0.00 | 0.00 | 40,21,278.00 | 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 |