|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu,Village Panchayat & Equivalent:-Singikulam |
|||||
| Opening Balance | 43,09,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,432.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| May, 2024 | 38,700.00 | 0.00 | 0.00 | 1,76,136.00 | 0.00 |
| June, 2024 | 1,74,176.00 | 0.00 | 0.00 | 12,95,419.00 | 0.00 |
| July, 2024 | 1,74,176.00 | 0.00 | 0.00 | 4,02,822.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| September, 2024 | 14,34,460.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,98,742.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 20,69,944.00 | 0.00 | 0.00 | 37,31,537.00 | 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 |