|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Dhalapathisamudram |
|||||
| Opening Balance | 33,31,919.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,393.00 | 0.00 | 0.00 | 4,12,834.92 | 0.00 |
| May, 2024 | 18,96,422.71 | 0.00 | 0.00 | 19,68,115.53 | 0.00 |
| June, 2024 | 3,87,380.48 | 0.00 | 0.00 | 6,00,083.68 | 0.00 |
| July, 2024 | 4,02,242.43 | 0.00 | 0.00 | 4,95,933.15 | 0.00 |
| August, 2024 | 17,06,287.00 | 0.00 | 0.00 | 3,28,955.00 | 0.00 |
| September, 2024 | 10,37,379.00 | 0.00 | 0.00 | 7,21,817.00 | 0.00 |
| October, 2024 | 18,74,175.05 | 0.00 | 0.00 | 12,94,323.00 | 0.00 |
| November, 2024 | 7,83,938.00 | 0.00 | 0.00 | 9,84,397.00 | 0.00 |
| December, 2024 | 17,67,242.00 | 0.00 | 0.00 | 16,87,661.00 | 0.00 |
| Januaury, 2025 | 4,85,073.00 | 0.00 | 0.00 | 21,69,667.00 | 0.00 |
| February, 2025 | 7,67,906.00 | 0.00 | 0.00 | 11,29,227.00 | 0.00 |
| March, 2025 | 10,76,867.00 | 0.00 | 0.00 | 18,79,958.00 | 0.00 |
| Total | 1,25,30,305.67 | 0.00 | 0.00 | 1,36,72,972.28 | 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 |