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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:-Brammadesam |
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| Opening Balance | 1,16,78,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,560.00 | 0.00 | 0.00 | 5,85,162.00 | 0.00 |
| May, 2024 | 75,778.00 | 0.00 | 0.00 | 5,64,027.00 | 0.00 |
| June, 2024 | 5,83,205.00 | 0.00 | 0.00 | 2,81,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| August, 2024 | 10,57,968.00 | 0.00 | 0.00 | 8,16,219.00 | 0.00 |
| September, 2024 | 12,81,109.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
| October, 2024 | 5,58,211.00 | 0.00 | 0.00 | 3,12,571.00 | 0.00 |
| November, 2024 | 4,48,362.00 | 0.00 | 0.00 | 8,99,134.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,00,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,80,129.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 2,27,217.00 | 0.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 2,52,899.00 | 0.00 |
| Total | 53,45,193.00 | 0.00 | 0.00 | 60,69,020.00 | 0.00 |
| 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 |