|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Mavadi |
|||||
| Opening Balance | 20,71,604.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,23,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,76,041.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2024 | 4,14,062.00 | 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 | 62,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,777.00 | 19,771.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,48,422.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| Total | 6,90,103.00 | 0.00 | 0.00 | 19,23,485.00 | 19,771.00 |
| 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 |