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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:-Vellanguli |
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| Opening Balance | 95,56,925.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,041.00 | 0.00 | 0.00 | 5,17,878.50 | 0.00 |
| May, 2024 | 2,64,589.00 | 0.00 | 0.00 | 11,46,986.00 | 0.00 |
| June, 2024 | 2,32,998.15 | 0.00 | 0.00 | 2,53,705.00 | 0.00 |
| July, 2024 | 4,21,589.15 | 0.00 | 0.00 | 3,05,814.00 | 0.00 |
| August, 2024 | 2,61,456.00 | 0.00 | 0.00 | 1,77,997.00 | 0.00 |
| September, 2024 | 13,45,153.00 | 0.00 | 0.00 | 3,96,360.00 | 0.00 |
| October, 2024 | 5,94,689.00 | 0.00 | 0.00 | 3,02,139.00 | 0.00 |
| November, 2024 | 4,32,859.00 | 0.00 | 0.00 | 8,23,901.00 | 7,087.00 |
| December, 2024 | 9,50,894.00 | 0.00 | 0.00 | 14,10,445.00 | 0.00 |
| Januaury, 2025 | 4,66,934.00 | 0.00 | 0.00 | 17,62,909.00 | 0.00 |
| February, 2025 | 4,99,367.00 | 0.00 | 0.00 | 3,63,963.00 | 0.00 |
| March, 2025 | 4,63,568.00 | 0.00 | 0.00 | 8,74,511.00 | 0.00 |
| Total | 61,81,137.30 | 0.00 | 0.00 | 83,36,608.50 | 7,087.00 |
| 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 |