|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-A.Sathankulam |
|||||
| Opening Balance | 79,25,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,919.00 | 0.00 | 0.00 | 3,79,566.00 | 0.00 |
| May, 2024 | 3,27,532.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| June, 2024 | 1,44,353.00 | 0.00 | 0.00 | 3,16,809.00 | 0.00 |
| July, 2024 | 3,60,280.00 | 0.00 | 0.00 | 13,76,300.00 | 0.00 |
| August, 2024 | 1,26,510.00 | 0.00 | 0.00 | 6,81,716.00 | 0.00 |
| September, 2024 | 11,87,301.00 | 0.00 | 0.00 | 8,00,167.00 | 0.00 |
| October, 2024 | 5,91,167.00 | 0.00 | 0.00 | 2,46,744.00 | 12,000.00 |
| November, 2024 | 1,60,905.00 | 0.00 | 0.00 | 6,86,735.00 | 0.00 |
| December, 2024 | 4,05,121.00 | 0.00 | 0.00 | 5,39,214.00 | 0.00 |
| Januaury, 2025 | 1,87,101.00 | 0.00 | 0.00 | 6,26,783.00 | 0.00 |
| February, 2025 | 59,350.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| March, 2025 | 3,09,862.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
| Total | 40,60,401.00 | 0.00 | 0.00 | 59,48,109.00 | 12,000.00 |
| 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 |