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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:-Kodarankulam |
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| Opening Balance | 68,81,230.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| September, 2024 | 7,00,375.00 | 0.00 | 0.00 | 5,17,307.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,09,681.00 | 0.00 |
| November, 2024 | 3,28,817.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,459.00 | 0.00 | 0.00 | 3,69,689.00 | 0.00 |
| Januaury, 2025 | 81,515.00 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| February, 2025 | 89,498.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| March, 2025 | 1,70,171.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| Total | 14,05,835.70 | 0.00 | 0.00 | 24,03,734.00 | 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 |