|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Venkatarengapuram |
|||||
| Opening Balance | 89,08,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 1,67,989.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,429.00 | 0.00 |
| September, 2024 | 3,03,170.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 2,23,957.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 64,789.00 | 0.00 |
| Total | 4,71,159.00 | 0.00 | 0.00 | 8,81,199.00 | 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 |