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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:-Unnankulam |
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| Opening Balance | 32,55,845.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,632.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| May, 2024 | 2,02,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,11,665.00 | 0.00 | 0.00 | 3,17,604.00 | 0.00 |
| July, 2024 | 1,64,735.86 | 0.00 | 0.00 | 6,82,591.00 | 0.00 |
| August, 2024 | 5,18,577.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| September, 2024 | 7,85,324.00 | 0.00 | 0.00 | 3,91,648.00 | 0.00 |
| October, 2024 | 3,47,811.00 | 0.00 | 0.00 | 3,79,404.00 | 0.00 |
| November, 2024 | 97,673.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| December, 2024 | 47,378.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| Januaury, 2025 | 1,03,205.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| February, 2025 | 1,24,917.00 | 0.00 | 0.00 | 2,54,416.00 | 0.00 |
| March, 2025 | 1,73,474.00 | 0.00 | 0.00 | 2,13,143.49 | 0.00 |
| Total | 29,90,032.86 | 0.00 | 0.00 | 31,67,452.49 | 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 |