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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:-T.Veeravanallur |
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| Opening Balance | 1,58,98,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,65,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,19,163.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,92,159.00 | 0.00 |
| August, 2024 | 4,04,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,633.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,60,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,02,349.00 | 0.00 |
| Januaury, 2025 | 7,29,959.00 | 0.00 | 0.00 | 6,64,506.00 | 4,58,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,67,607.00 | 8,33,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 57,236.00 |
| Total | 17,41,014.00 | 0.00 | 0.00 | 1,30,61,469.00 | 13,48,236.00 |
| 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 |