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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:-Vagaikulam |
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| Opening Balance | 20,93,223.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,493.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,43,541.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2024 | 3,65,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,13,468.00 | 0.00 | 0.00 | 6,27,765.00 | 0.00 |
| November, 2024 | 2,79,500.30 | 0.00 | 0.00 | 91,993.00 | 0.00 |
| December, 2024 | 28,664.00 | 0.00 | 0.00 | 1,20,991.00 | 0.00 |
| Januaury, 2025 | 1,02,047.00 | 0.00 | 0.00 | 1,75,516.00 | 0.00 |
| February, 2025 | 5,24,040.00 | 0.00 | 0.00 | 8,94,854.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 16,56,571.30 | 0.00 | 0.00 | 23,83,612.00 | 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 |