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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:-Chinthamani |
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| Opening Balance | 33,19,645.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,594.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| May, 2024 | 38,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 93,820.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| July, 2024 | 5,04,704.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| August, 2024 | 2,19,001.00 | 0.00 | 0.00 | 3,26,305.00 | 0.00 |
| September, 2024 | 5,92,024.00 | 0.00 | 0.00 | 3,54,819.00 | 0.00 |
| October, 2024 | 2,17,902.00 | 0.00 | 0.00 | 2,81,198.00 | 0.00 |
| November, 2024 | 1,71,992.00 | 0.00 | 0.00 | 4,69,498.00 | 0.00 |
| December, 2024 | 1,39,050.00 | 0.00 | 0.00 | 4,55,278.00 | 0.00 |
| Januaury, 2025 | 1,63,763.00 | 0.00 | 0.00 | 1,13,896.98 | 0.00 |
| February, 2025 | 1,10,209.00 | 0.00 | 0.00 | 7,21,867.00 | 0.00 |
| March, 2025 | 4,68,735.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| Total | 28,80,151.00 | 0.00 | 0.00 | 32,05,264.98 | 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 |