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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:-Melakallur |
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| Opening Balance | 51,80,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,422.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| May, 2024 | 53,324.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| June, 2024 | 2,23,122.00 | 0.00 | 0.00 | 3,11,443.00 | 0.00 |
| July, 2024 | 82,939.86 | 0.00 | 0.00 | 3,39,080.00 | 0.00 |
| August, 2024 | 1,45,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,18,443.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,22,202.91 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,483.00 | 0.00 |
| March, 2025 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,571.86 | 0.00 | 0.00 | 18,45,065.91 | 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 |