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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:-Kanarpatti |
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| Opening Balance | 2,09,17,077.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,606.98 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
| Total | 5,81,796.00 | 0.00 | 0.00 | 5,18,048.98 | 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 |