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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:-Sivanthipuram |
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| Opening Balance | 1,26,00,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,43,623.00 | 0.00 | 0.00 | 4,07,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,01,762.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,202.00 | 0.00 |
| July, 2024 | 6,20,094.83 | 0.00 | 0.00 | 9,78,942.00 | 0.00 |
| August, 2024 | 6,98,605.00 | 0.00 | 0.00 | 6,71,789.00 | 0.00 |
| September, 2024 | 35,58,759.00 | 0.00 | 0.00 | 15,51,087.00 | 2,81,869.00 |
| October, 2024 | 5,95,751.00 | 0.00 | 0.00 | 13,37,029.00 | 0.00 |
| November, 2024 | 6,24,672.00 | 0.00 | 0.00 | 19,29,721.00 | 0.00 |
| December, 2024 | 5,23,981.00 | 0.00 | 0.00 | 12,78,607.00 | 0.00 |
| Januaury, 2025 | 3,13,060.00 | 0.00 | 0.00 | 6,24,793.00 | 0.00 |
| February, 2025 | 7,44,128.00 | 0.00 | 0.00 | 15,46,686.00 | 0.00 |
| March, 2025 | 14,06,897.00 | 0.00 | 0.00 | 22,10,090.00 | 10,231.00 |
| Total | 1,01,29,570.83 | 0.00 | 0.00 | 1,37,67,942.00 | 2,92,100.00 |
| 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 |