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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Ayansingampatti |
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| Opening Balance | 57,00,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,19,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,796.00 | 0.00 |
| September, 2024 | 11,12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,32,322.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,59,508.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,44,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,690.00 | 0.00 | 0.00 | 18,93,189.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |