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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:-Kondanagaram |
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| Opening Balance | 37,37,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,374.00 | 0.00 | 0.00 | 5,25,994.00 | 0.00 |
| May, 2024 | 1,45,070.00 | 0.00 | 0.00 | 8,82,792.00 | 0.00 |
| June, 2024 | 1,51,395.76 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| July, 2024 | 3,56,016.76 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 21,81,905.00 | 0.00 | 0.00 | 3,43,433.00 | 0.00 |
| September, 2024 | 4,05,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,29,429.00 | 0.00 | 0.00 | 2,70,741.00 | 0.00 |
| November, 2024 | 36,806.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| December, 2024 | 7,79,513.00 | 0.00 | 0.00 | 4,66,699.00 | 0.00 |
| Januaury, 2025 | 2,18,394.00 | 0.00 | 0.00 | 6,52,727.00 | 0.00 |
| February, 2025 | 2,51,949.00 | 0.00 | 0.00 | 11,47,966.00 | 0.00 |
| March, 2025 | 4,27,367.00 | 0.00 | 0.00 | 8,18,117.00 | 0.00 |
| Total | 53,18,212.52 | 0.00 | 0.00 | 54,82,855.00 | 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 |