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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:-Pottal |
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| Opening Balance | 52,05,563.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,38,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2024 | 8,83,852.42 | 0.00 | 0.00 | 3,56,284.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,232.00 | 0.00 |
| September, 2024 | 8,01,881.00 | 0.00 | 0.00 | 7,82,600.00 | 62,718.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| November, 2024 | 7,53,442.84 | 0.00 | 0.00 | 9,59,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,00,044.00 | 41,870.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 24,39,176.26 | 0.00 | 0.00 | 37,79,243.00 | 1,04,588.00 |
| 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 |