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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:-Kadankulamthirumalapuram |
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| Opening Balance | 55,25,244.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,43,405.00 | 0.00 | 0.00 | 7,26,230.00 | 0.00 |
| May, 2024 | 7,01,459.00 | 0.00 | 0.00 | 2,51,765.00 | 0.00 |
| June, 2024 | 1,69,324.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| July, 2024 | 3,88,018.00 | 0.00 | 0.00 | 15,69,473.00 | 0.00 |
| August, 2024 | 9,24,155.00 | 0.00 | 0.00 | 4,95,879.00 | 11,181.00 |
| September, 2024 | 9,02,455.68 | 0.00 | 0.00 | 7,69,715.00 | 0.00 |
| October, 2024 | 4,30,731.00 | 0.00 | 0.00 | 80,957.00 | 0.00 |
| November, 2024 | 1,71,121.00 | 0.00 | 0.00 | 5,91,254.00 | 0.00 |
| December, 2024 | 1,76,640.00 | 0.00 | 0.00 | 3,50,482.00 | 0.00 |
| Januaury, 2025 | 26,366.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| February, 2025 | 2,51,001.00 | 0.00 | 0.00 | 3,07,761.00 | 0.00 |
| March, 2025 | 2,21,985.00 | 0.00 | 0.00 | 3,39,801.00 | 0.00 |
| Total | 53,06,660.68 | 0.00 | 0.00 | 56,84,557.00 | 11,181.00 |
| 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 |