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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:-Thottakudi |
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| Opening Balance | 65,97,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,972.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| May, 2024 | 2,17,850.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| June, 2024 | 33,019.00 | 0.00 | 0.00 | 15,12,502.00 | 0.00 |
| July, 2024 | 9,591.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| August, 2024 | 4,77,428.00 | 0.00 | 0.00 | 2,03,763.00 | 0.00 |
| September, 2024 | 11,54,934.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| October, 2024 | 3,17,205.00 | 0.00 | 0.00 | 4,38,547.00 | 0.00 |
| November, 2024 | 2,07,576.00 | 0.00 | 0.00 | 4,74,024.00 | 0.00 |
| December, 2024 | 16,27,469.00 | 0.00 | 0.00 | 25,65,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,18,540.00 | 0.00 |
| February, 2025 | 76,260.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 26,152.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
| Total | 42,70,456.00 | 0.00 | 0.00 | 60,67,345.00 | 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 |