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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:-Thalaiyuthu |
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| Opening Balance | 72,03,185.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 22,66,319.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,56,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,74,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,93,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 22,66,319.00 | 0.00 | 0.00 | 51,75,615.00 | 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 |