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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:-Alwaneri |
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| Opening Balance | 50,82,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,326.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| May, 2024 | 1,94,302.00 | 0.00 | 0.00 | 2,63,256.00 | 0.00 |
| June, 2024 | 1,49,813.29 | 0.00 | 0.00 | 4,14,579.00 | 0.00 |
| July, 2024 | 2,36,956.00 | 0.00 | 0.00 | 1,63,365.00 | 0.00 |
| August, 2024 | 7,79,299.00 | 0.00 | 0.00 | 1,70,391.00 | 0.00 |
| September, 2024 | 9,59,778.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
| October, 2024 | 2,58,926.00 | 0.00 | 0.00 | 6,11,770.00 | 0.00 |
| November, 2024 | 2,20,051.00 | 0.00 | 0.00 | 4,41,596.00 | 0.00 |
| December, 2024 | 5,58,948.00 | 0.00 | 0.00 | 11,60,357.00 | 0.00 |
| Januaury, 2025 | 2,58,403.00 | 0.00 | 0.00 | 1,62,657.00 | 0.00 |
| February, 2025 | 63,411.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| March, 2025 | 2,35,322.00 | 0.00 | 0.00 | 2,55,601.00 | 0.00 |
| Total | 40,69,535.29 | 0.00 | 0.00 | 40,36,208.00 | 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 |