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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:-Ramakrishnapuram |
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| Opening Balance | 1,00,76,529.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,293.00 | 0.00 | 0.00 | 12,55,523.00 | 0.00 |
| May, 2024 | 2,79,014.00 | 0.00 | 0.00 | 1,56,052.00 | 0.00 |
| June, 2024 | 2,87,447.48 | 0.00 | 0.00 | 3,51,821.28 | 0.00 |
| July, 2024 | 4,51,541.00 | 0.00 | 0.00 | 2,28,533.50 | 0.00 |
| August, 2024 | 9,12,415.00 | 0.00 | 0.00 | 5,26,917.48 | 0.00 |
| September, 2024 | 10,52,011.00 | 0.00 | 0.00 | 4,83,209.00 | 0.00 |
| October, 2024 | 7,71,293.00 | 0.00 | 0.00 | 15,51,600.00 | 0.00 |
| November, 2024 | 1,43,153.00 | 0.00 | 0.00 | 8,18,393.90 | 0.00 |
| December, 2024 | 8,08,964.00 | 0.00 | 0.00 | 13,70,299.00 | 0.00 |
| Januaury, 2025 | 2,13,533.00 | 0.00 | 0.00 | 1,46,148.00 | 0.00 |
| February, 2025 | 3,24,345.00 | 0.00 | 0.00 | 3,57,187.94 | 0.00 |
| March, 2025 | 1,55,222.00 | 0.00 | 0.00 | 10,46,161.00 | 0.00 |
| Total | 56,36,231.48 | 0.00 | 0.00 | 82,91,846.10 | 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 |