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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:-Shenbagaramanallur |
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| Opening Balance | 38,52,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,997.00 | 0.00 | 0.00 | 5,98,967.00 | 0.00 |
| May, 2024 | 1,32,746.00 | 0.00 | 0.00 | 4,37,137.00 | 0.00 |
| June, 2024 | 1,35,488.00 | 0.00 | 0.00 | 9,98,309.00 | 0.00 |
| July, 2024 | 3,85,046.00 | 0.00 | 0.00 | 89,153.00 | 0.00 |
| August, 2024 | 9,11,336.00 | 0.00 | 0.00 | 5,90,466.00 | 0.00 |
| September, 2024 | 7,33,291.00 | 0.00 | 0.00 | 1,68,747.00 | 0.00 |
| October, 2024 | 3,70,348.00 | 0.00 | 0.00 | 5,94,907.00 | 0.00 |
| November, 2024 | 1,21,922.00 | 0.00 | 0.00 | 1,94,747.00 | 0.00 |
| December, 2024 | 97,239.00 | 0.00 | 0.00 | 2,17,741.00 | 0.00 |
| Januaury, 2025 | 60,522.00 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| February, 2025 | 1,55,600.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| March, 2025 | 2,22,790.00 | 0.00 | 0.00 | 7,59,492.00 | 0.00 |
| Total | 36,51,325.00 | 0.00 | 0.00 | 48,65,832.00 | 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 |