|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Vannikonendal |
|||||
| Opening Balance | 1,01,31,105.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,78,824.00 | 0.00 | 0.00 | 7,91,758.00 | 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 | 8,10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,15,167.00 | 0.00 | 0.00 | 19,37,888.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,27,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,28,686.00 | 0.00 |
| Total | 33,04,103.00 | 0.00 | 0.00 | 44,49,012.00 | 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 |