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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:-Vijayanarayanam |
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| Opening Balance | 47,70,875.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,65,305.00 | 0.00 | 0.00 | 3,28,295.00 | 0.00 |
| May, 2024 | 4,41,702.00 | 0.00 | 0.00 | 10,30,068.00 | 0.00 |
| June, 2024 | 4,42,528.00 | 0.00 | 0.00 | 44,22,036.00 | 0.00 |
| July, 2024 | 9,73,257.00 | 0.00 | 0.00 | 16,60,098.34 | 0.00 |
| August, 2024 | 2,21,582.00 | 0.00 | 0.00 | 2,37,692.00 | 0.00 |
| September, 2024 | 14,82,117.00 | 0.00 | 0.00 | 7,88,624.00 | 0.00 |
| October, 2024 | 3,03,179.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| November, 2024 | 4,54,311.00 | 0.00 | 0.00 | 6,21,595.92 | 0.00 |
| December, 2024 | 1,15,33,961.00 | 0.00 | 0.00 | 28,31,804.00 | 0.00 |
| Januaury, 2025 | 3,79,767.00 | 0.00 | 0.00 | 49,97,802.00 | 0.00 |
| February, 2025 | 4,29,742.00 | 0.00 | 0.00 | 7,35,738.00 | 0.00 |
| March, 2025 | 2,79,974.00 | 0.00 | 0.00 | 6,78,890.00 | 0.00 |
| Total | 2,10,07,425.00 | 0.00 | 0.00 | 1,84,58,363.26 | 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 |