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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:-Rajakalmangalam |
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| Opening Balance | 45,23,119.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,734.00 | 0.00 | 0.00 | 5,84,376.00 | 0.00 |
| May, 2024 | 9,78,569.00 | 0.00 | 0.00 | 6,31,125.00 | 0.00 |
| June, 2024 | 1,67,789.00 | 0.00 | 0.00 | 9,80,023.00 | 0.00 |
| July, 2024 | 4,57,693.12 | 0.00 | 0.00 | 6,77,231.92 | 16,000.00 |
| August, 2024 | 7,53,823.00 | 0.00 | 0.00 | 2,98,028.00 | 0.00 |
| September, 2024 | 22,88,718.02 | 0.00 | 0.00 | 9,45,393.00 | 0.00 |
| October, 2024 | 7,91,326.00 | 0.00 | 0.00 | 12,56,636.00 | 0.00 |
| November, 2024 | 7,16,621.00 | 0.00 | 0.00 | 5,51,469.00 | 0.00 |
| December, 2024 | 13,29,879.00 | 0.00 | 0.00 | 25,58,044.00 | 0.00 |
| Januaury, 2025 | 3,96,582.00 | 0.00 | 0.00 | 7,85,802.00 | 0.00 |
| February, 2025 | 10,30,762.00 | 0.00 | 0.00 | 2,77,175.00 | 0.00 |
| March, 2025 | 7,26,551.00 | 0.00 | 0.00 | 7,73,171.00 | 0.00 |
| Total | 97,92,047.14 | 0.00 | 0.00 | 1,03,18,473.92 | 16,000.00 |
| 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 |