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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:-Ariyakulam |
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| Opening Balance | 43,43,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,688.00 | 0.00 | 0.00 | 5,58,745.00 | 0.00 |
| May, 2024 | 2,00,569.00 | 0.00 | 0.00 | 2,36,958.00 | 0.00 |
| June, 2024 | 1,36,101.51 | 0.00 | 0.00 | 91,811.00 | 0.00 |
| July, 2024 | 3,22,891.00 | 0.00 | 0.00 | 12,24,068.00 | 0.00 |
| August, 2024 | 7,41,886.00 | 0.00 | 0.00 | 1,81,964.00 | 0.00 |
| September, 2024 | 5,36,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,356.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
| November, 2024 | 81,440.00 | 0.00 | 0.00 | 5,97,135.00 | 0.00 |
| December, 2024 | 2,28,912.00 | 0.00 | 0.00 | 1,63,617.00 | 0.00 |
| Januaury, 2025 | 74,714.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| February, 2025 | 7,13,759.00 | 0.00 | 0.00 | 18,60,748.00 | 0.00 |
| March, 2025 | 4,05,959.00 | 0.00 | 0.00 | 4,86,375.00 | 0.00 |
| Total | 40,71,955.51 | 0.00 | 0.00 | 57,47,862.00 | 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 |