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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:-Manur,Village Panchayat & Equivalent:-Alagiyapandiyapuram |
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| Opening Balance | 1,16,10,193.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,738.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 307.00 | 0.00 | 0.00 | 14,32,800.00 | 0.00 |
| July, 2024 | 6.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,38,667.00 | 0.00 | 0.00 | 9,45,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,314.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,17,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| Total | 13,38,980.00 | 0.00 | 0.00 | 46,35,404.00 | 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 |