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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:-Seethaparpanallur |
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| Opening Balance | 34,29,438.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,273.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| May, 2024 | 2,34,816.10 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| June, 2024 | 1,67,669.99 | 0.00 | 0.00 | 2,49,636.00 | 72,000.00 |
| July, 2024 | 2,42,532.99 | 0.00 | 0.00 | 3,52,387.00 | 60,000.00 |
| August, 2024 | 1,73,506.00 | 0.00 | 0.00 | 3,12,968.00 | 72,000.00 |
| September, 2024 | 12,57,541.00 | 0.00 | 0.00 | 4,91,355.00 | 6,000.00 |
| October, 2024 | 9,05,583.00 | 0.00 | 0.00 | 4,83,950.00 | 0.00 |
| November, 2024 | 1,61,883.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| December, 2024 | 5,75,969.00 | 0.00 | 0.00 | 4,85,702.00 | 0.00 |
| Januaury, 2025 | 1,13,798.00 | 0.00 | 0.00 | 3,92,910.00 | 0.00 |
| February, 2025 | 1,45,514.00 | 0.00 | 0.00 | 3,90,290.00 | 0.00 |
| March, 2025 | 3,35,166.00 | 0.00 | 0.00 | 6,28,022.00 | 0.00 |
| Total | 45,54,252.08 | 0.00 | 0.00 | 40,65,079.00 | 2,10,000.00 |
| 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 |