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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:-Kattarankulam |
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| Opening Balance | 36,99,358.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,593.00 | 0.00 |
| May, 2024 | 4,70,880.98 | 0.00 | 0.00 | 4,70,880.98 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 2,81,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,22,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,85,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,385.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,292.98 | 0.00 | 0.00 | 21,89,860.98 | 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 |