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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:-Kuppakurichi |
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| Opening Balance | 63,91,043.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,853.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,222.00 | 0.00 | 0.00 | 11,64,931.00 | 0.00 |
| September, 2024 | 9,22,131.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,304.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| Januaury, 2025 | 6,948.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| February, 2025 | 14,023.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2025 | 1,48,389.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 13,50,017.00 | 0.00 | 0.00 | 20,40,637.00 | 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 |