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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:-Pappakudi,Village Panchayat & Equivalent:-Kodaganallur |
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| Opening Balance | 50,37,973.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,650.00 | 0.00 | 0.00 | 11,87,669.00 | 0.00 |
| May, 2024 | 3,53,212.00 | 0.00 | 0.00 | 7,14,189.00 | 0.00 |
| June, 2024 | 5,21,373.15 | 0.00 | 0.00 | 6,14,228.00 | 0.00 |
| July, 2024 | 3,63,500.15 | 0.00 | 0.00 | 10,94,941.00 | 0.00 |
| August, 2024 | 12,67,683.00 | 0.00 | 0.00 | 4,30,508.00 | 0.00 |
| September, 2024 | 22,80,014.30 | 0.00 | 0.00 | 3,97,188.00 | 0.00 |
| October, 2024 | 5,80,540.00 | 0.00 | 0.00 | 7,84,585.00 | 6,965.00 |
| November, 2024 | 2,92,394.40 | 0.00 | 0.00 | 9,14,895.00 | 0.00 |
| December, 2024 | 14,47,978.60 | 0.00 | 0.00 | 18,48,588.00 | 0.00 |
| Januaury, 2025 | 2,74,522.00 | 0.00 | 0.00 | 2,12,474.00 | 0.00 |
| February, 2025 | 1,36,279.00 | 0.00 | 0.00 | 3,06,318.00 | 0.00 |
| March, 2025 | 4,49,117.00 | 0.00 | 0.00 | 4,64,521.00 | 0.00 |
| Total | 81,44,263.60 | 0.00 | 0.00 | 89,70,104.00 | 6,965.00 |
| 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 |