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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:-Palayamkottai,Village Panchayat & Equivalent:-Ariyakulam |
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| Opening Balance | 48,29,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,500.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,052.00 | 0.00 |
| June, 2024 | 79,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 4,76,320.00 | 0.00 | 0.00 | 14,20,256.00 | 0.00 |
| August, 2024 | 5,02,769.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2024 | 9,62,130.00 | 0.00 | 0.00 | 4,46,135.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,83,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,618.00 | 0.00 | 0.00 | 14,28,516.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| February, 2025 | 4,56,988.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| March, 2025 | 5,59,253.00 | 0.00 | 0.00 | 4,44,230.00 | 0.00 |
| Total | 31,81,078.00 | 0.00 | 0.00 | 51,36,559.00 | 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 |