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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:-Madavakurichi |
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| Opening Balance | 68,51,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,37,202.22 | 0.00 | 0.00 | 23,73,552.00 | 0.00 |
| May, 2024 | 12,10,159.00 | 0.00 | 0.00 | 4,02,012.71 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| July, 2024 | 3,52,021.55 | 0.00 | 0.00 | 3,18,003.00 | 0.00 |
| August, 2024 | 8,57,080.00 | 0.00 | 0.00 | 6,76,715.59 | 0.00 |
| September, 2024 | 17,39,339.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2024 | 2,14,057.00 | 0.00 | 0.00 | 7,93,536.29 | 0.00 |
| November, 2024 | 8,85,141.40 | 0.00 | 0.00 | 15,13,917.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,56,108.00 | 0.00 |
| Januaury, 2025 | 3,72,604.00 | 0.00 | 0.00 | 3,57,995.00 | 0.00 |
| February, 2025 | 14,18,860.00 | 0.00 | 0.00 | 17,79,859.00 | 0.00 |
| March, 2025 | 8,70,965.00 | 0.00 | 0.00 | 5,51,258.00 | 0.00 |
| Total | 1,10,57,429.17 | 0.00 | 0.00 | 97,14,957.29 | 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 |