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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:-S. Venkat Rayapuram |
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| Opening Balance | 51,24,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,072.00 | 0.00 | 0.00 | 1,14,758.00 | 0.00 |
| May, 2024 | 27,71,081.00 | 0.00 | 0.00 | 9,83,715.00 | 0.00 |
| June, 2024 | 55,941.00 | 0.00 | 0.00 | 1,49,594.00 | 0.00 |
| July, 2024 | 2,61,741.00 | 0.00 | 0.00 | 6,16,667.00 | 0.00 |
| August, 2024 | 4,00,321.00 | 0.00 | 0.00 | 1,74,069.00 | 0.00 |
| September, 2024 | 8,54,991.00 | 0.00 | 0.00 | 7,45,425.00 | 0.00 |
| October, 2024 | 86,336.00 | 0.00 | 0.00 | 12,48,170.00 | 0.00 |
| November, 2024 | 1,90,646.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| December, 2024 | 1,76,561.00 | 0.00 | 0.00 | 4,40,124.00 | 0.00 |
| Januaury, 2025 | 1,35,597.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| February, 2025 | 1,54,412.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| March, 2025 | 2,13,462.00 | 0.00 | 0.00 | 2,23,309.00 | 0.00 |
| Total | 56,33,161.00 | 0.00 | 0.00 | 52,50,078.00 | 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 |