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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:-Paruthipadu |
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| Opening Balance | 24,15,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,078.00 | 0.00 | 0.00 | 2,21,236.00 | 0.00 |
| May, 2024 | 1,79,627.00 | 0.00 | 0.00 | 2,40,099.00 | 0.00 |
| June, 2024 | 1,06,428.00 | 0.00 | 0.00 | 3,23,688.00 | 0.00 |
| July, 2024 | 1,65,600.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| August, 2024 | 3,56,314.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2024 | 6,23,899.00 | 0.00 | 0.00 | 1,70,041.00 | 0.00 |
| October, 2024 | 3,23,717.00 | 0.00 | 0.00 | 6,09,104.00 | 0.00 |
| November, 2024 | 1,68,823.00 | 0.00 | 0.00 | 3,60,822.00 | 0.00 |
| December, 2024 | 9,73,900.00 | 0.00 | 0.00 | 11,34,748.00 | 0.00 |
| Januaury, 2025 | 1,72,231.00 | 0.00 | 0.00 | 3,37,526.00 | 0.00 |
| February, 2025 | 64,214.00 | 0.00 | 0.00 | 5,66,269.00 | 0.00 |
| March, 2025 | 2,91,992.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| Total | 37,38,823.00 | 0.00 | 0.00 | 44,36,680.00 | 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 |