|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Devarkulam |
|||||
| Opening Balance | 1,98,00,227.90 | ||||
| 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 | 1,09,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,93,281.00 | 0.00 | 0.00 | 3,82,596.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,05,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,943.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,53,982.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,72,798.00 | 0.00 |
| Total | 14,88,801.00 | 0.00 | 0.00 | 38,17,228.00 | 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 |