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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:-Zamin Singampatty |
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| Opening Balance | 64,98,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,973.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| May, 2024 | 4,23,853.00 | 0.00 | 0.00 | 3,88,533.00 | 0.00 |
| June, 2024 | 3,95,845.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
| July, 2024 | 1,42,513.15 | 0.00 | 0.00 | 9,08,049.00 | 10,000.00 |
| August, 2024 | 2,84,774.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2024 | 8,15,890.00 | 0.00 | 0.00 | 3,69,203.00 | 0.00 |
| October, 2024 | 1,29,303.00 | 0.00 | 0.00 | 92,161.00 | 2,000.00 |
| November, 2024 | 1,92,230.00 | 0.00 | 0.00 | 4,74,719.00 | 0.00 |
| December, 2024 | 1,49,207.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,067.00 | 1,607.00 |
| March, 2025 | 99,038.00 | 0.00 | 0.00 | 1,07,921.00 | 0.00 |
| Total | 27,24,626.15 | 0.00 | 0.00 | 32,07,488.00 | 18,607.00 |
| 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 |