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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:-Nanguneri,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 54,99,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,282.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| May, 2024 | 1,02,741.00 | 0.00 | 0.00 | 6,00,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| July, 2024 | 12,90,867.00 | 0.00 | 0.00 | 13,25,534.00 | 6,000.00 |
| August, 2024 | 82,151.00 | 0.00 | 0.00 | 5,84,249.00 | 0.00 |
| September, 2024 | 6,14,028.00 | 0.00 | 0.00 | 5,79,197.00 | 0.00 |
| October, 2024 | 2,20,715.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| November, 2024 | 1,87,115.00 | 0.00 | 0.00 | 4,12,702.00 | 0.00 |
| December, 2024 | 3,00,197.00 | 0.00 | 0.00 | 6,38,154.00 | 0.00 |
| Januaury, 2025 | 2,68,546.00 | 0.00 | 0.00 | 3,07,268.00 | 0.00 |
| February, 2025 | 26,180.00 | 0.00 | 0.00 | 3,85,926.00 | 0.00 |
| March, 2025 | 2,34,674.00 | 0.00 | 0.00 | 1,93,881.00 | 0.00 |
| Total | 34,29,496.00 | 0.00 | 0.00 | 58,50,476.00 | 6,000.00 |
| 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 |