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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:-Illankulam |
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| Opening Balance | 64,38,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,611.00 | 0.00 | 0.00 | 13,64,549.00 | 0.00 |
| May, 2024 | 8,21,642.00 | 0.00 | 0.00 | 11,49,222.00 | 0.00 |
| June, 2024 | 8,83,149.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| July, 2024 | 6,22,429.00 | 0.00 | 0.00 | 7,65,917.00 | 0.00 |
| August, 2024 | 15,68,695.00 | 0.00 | 0.00 | 4,50,168.00 | 0.00 |
| September, 2024 | 11,78,025.00 | 0.00 | 0.00 | 5,15,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,046.00 | 0.00 | 0.00 | 4,62,507.00 | 0.00 |
| Januaury, 2025 | 4,23,446.00 | 0.00 | 0.00 | 3,36,513.00 | 0.00 |
| February, 2025 | 2,69,734.00 | 0.00 | 0.00 | 13,54,269.00 | 0.00 |
| March, 2025 | 3,27,463.00 | 0.00 | 0.00 | 10,26,849.00 | 3,43,092.00 |
| Total | 64,28,240.00 | 0.00 | 0.00 | 78,41,692.00 | 3,43,092.00 |
| 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 |