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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:-Kalakadu,Village Panchayat & Equivalent:-Malaiadipudur |
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| Opening Balance | 17,20,416.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 3,49,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,24,047.00 | 0.00 | 0.00 | 24,603.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,16,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,555.00 | 1,260.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 8,73,411.00 | 0.00 | 0.00 | 13,61,580.00 | 1,260.00 |
| 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 |