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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:-Singaneri |
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| Opening Balance | 48,08,367.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,763.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,31,162.00 | 3,01,581.00 |
| June, 2024 | 2,37,197.00 | 0.00 | 0.00 | 13,62,146.00 | 0.00 |
| July, 2024 | 2,64,028.00 | 0.00 | 0.00 | 1,59,449.00 | 0.00 |
| August, 2024 | 5,08,123.00 | 0.00 | 0.00 | 5,52,994.60 | 0.00 |
| September, 2024 | 8,62,443.00 | 0.00 | 0.00 | 1,56,304.06 | 0.00 |
| October, 2024 | 1,65,521.00 | 0.00 | 0.00 | 2,84,530.00 | 0.00 |
| November, 2024 | 4,11,650.00 | 0.00 | 0.00 | 2,48,508.00 | 0.00 |
| December, 2024 | 1,970.00 | 0.00 | 0.00 | 6,67,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| February, 2025 | 58,675.00 | 0.00 | 0.00 | 3,63,540.00 | 0.00 |
| March, 2025 | 7,00,020.00 | 0.00 | 0.00 | 12,00,581.00 | 0.00 |
| Total | 32,98,390.00 | 0.00 | 0.00 | 58,23,695.66 | 3,01,581.00 |
| 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 |