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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:-Ittamozhi |
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| Opening Balance | 80,71,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,616.00 | 0.00 | 0.00 | 4,93,061.00 | 0.00 |
| May, 2024 | 3,97,644.00 | 0.00 | 0.00 | 5,05,984.00 | 0.00 |
| June, 2024 | 3,46,351.00 | 0.00 | 0.00 | 5,91,916.00 | 0.00 |
| July, 2024 | 5,12,259.00 | 0.00 | 0.00 | 4,77,949.00 | 0.00 |
| August, 2024 | 13,94,771.00 | 0.00 | 0.00 | 7,86,288.00 | 0.00 |
| September, 2024 | 11,99,700.00 | 0.00 | 0.00 | 8,38,278.00 | 0.00 |
| October, 2024 | 2,29,834.00 | 0.00 | 0.00 | 2,17,372.00 | 0.00 |
| November, 2024 | 3,04,469.00 | 0.00 | 0.00 | 3,58,422.00 | 0.00 |
| December, 2024 | 1,24,218.00 | 0.00 | 0.00 | 2,76,546.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,57,143.00 | 0.00 |
| February, 2025 | 7,09,961.00 | 0.00 | 0.00 | 7,86,406.00 | 0.00 |
| March, 2025 | 7,36,767.00 | 0.00 | 0.00 | 10,38,263.00 | 0.00 |
| Total | 63,20,590.00 | 0.00 | 0.00 | 72,27,628.00 | 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 |