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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:-Cheranmahadevi,Village Panchayat & Equivalent:-Koniyoor |
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| Opening Balance | 44,25,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,162.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 6,32,569.58 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,686.00 | 0.00 |
| September, 2024 | 8,17,335.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,483.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 14,49,904.58 | 0.00 | 0.00 | 20,94,522.00 | 15,000.00 |
| 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 |