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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:-Suthamalli |
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| Opening Balance | 1,20,63,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,028.00 | 0.00 | 0.00 | 6,23,705.00 | 0.00 |
| May, 2024 | 10,69,508.00 | 0.00 | 0.00 | 1,89,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,12,544.00 | 0.00 |
| August, 2024 | 34,85,359.00 | 0.00 | 0.00 | 1,48,967.00 | 0.00 |
| September, 2024 | 15,91,946.00 | 0.00 | 0.00 | 4,91,642.00 | 0.00 |
| October, 2024 | 2,94,250.00 | 0.00 | 0.00 | 15,81,790.00 | 0.00 |
| November, 2024 | 10,33,089.00 | 0.00 | 0.00 | 38,19,403.00 | 0.00 |
| December, 2024 | 14,34,730.00 | 0.00 | 0.00 | 15,57,035.00 | 0.00 |
| Januaury, 2025 | 3,86,783.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| March, 2025 | 5,64,592.00 | 0.00 | 0.00 | 4,33,562.00 | 0.00 |
| Total | 1,04,37,285.00 | 0.00 | 0.00 | 97,31,557.00 | 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 |