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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:-Poolam |
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| Opening Balance | 41,20,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,52,121.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
| May, 2024 | 9,36,495.00 | 0.00 | 0.00 | 3,03,258.00 | 0.00 |
| June, 2024 | 3,15,148.00 | 0.00 | 0.00 | 9,09,434.00 | 0.00 |
| July, 2024 | 3,23,246.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| August, 2024 | 9,47,075.00 | 0.00 | 0.00 | 3,91,298.00 | 0.00 |
| September, 2024 | 8,65,959.00 | 0.00 | 0.00 | 6,10,815.00 | 0.00 |
| October, 2024 | 5,92,498.00 | 0.00 | 0.00 | 13,03,728.00 | 0.00 |
| November, 2024 | 94,379.40 | 0.00 | 0.00 | 3,86,579.70 | 0.00 |
| December, 2024 | 10,25,346.00 | 0.00 | 0.00 | 11,58,973.00 | 0.00 |
| Januaury, 2025 | 1,07,972.00 | 0.00 | 0.00 | 8,57,369.00 | 0.00 |
| February, 2025 | 1,77,533.00 | 0.00 | 0.00 | 5,40,860.00 | 0.00 |
| March, 2025 | 3,22,698.00 | 0.00 | 0.00 | 2,09,143.00 | 0.00 |
| Total | 66,60,470.40 | 0.00 | 0.00 | 69,92,234.70 | 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 |