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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:-Pudur |
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| Opening Balance | 55,81,670.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,465.00 | 0.00 | 0.00 | 8,39,232.64 | 0.00 |
| May, 2024 | 3,22,613.34 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| June, 2024 | 1,20,334.12 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2024 | 2,62,841.12 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2024 | 4,29,021.00 | 0.00 | 0.00 | 1,43,970.82 | 0.00 |
| September, 2024 | 6,01,471.83 | 0.00 | 0.00 | 1,14,434.60 | 0.00 |
| October, 2024 | 1,31,755.00 | 0.00 | 0.00 | 3,39,499.70 | 0.00 |
| November, 2024 | 2,67,038.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2025 | 68,714.00 | 0.00 | 0.00 | 3,40,226.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,607.00 | 0.00 |
| March, 2025 | 1,26,706.00 | 0.00 | 0.00 | 6,12,241.00 | 17,607.00 |
| Total | 24,54,959.41 | 0.00 | 0.00 | 25,48,181.76 | 17,607.00 |
| 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 |