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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:-Moolachi |
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| Opening Balance | 64,17,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 601.00 | 0.00 | 0.00 | 6,44,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,63,174.00 | 0.00 |
| August, 2024 | 23,77,847.00 | 0.00 | 0.00 | 4,24,427.00 | 0.00 |
| September, 2024 | 17,07,358.00 | 0.00 | 0.00 | 2,96,264.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,28,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,91,176.00 | 0.00 |
| Total | 40,85,806.00 | 0.00 | 0.00 | 52,11,725.00 | 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 |