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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:-Itteri |
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| Opening Balance | 31,79,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,381.00 | 0.00 | 0.00 | 48,232.00 | 0.00 |
| May, 2024 | 87,943.00 | 0.00 | 0.00 | 3,65,492.00 | 0.00 |
| June, 2024 | 1,12,188.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| July, 2024 | 1,10,339.00 | 0.00 | 0.00 | 96,653.00 | 0.00 |
| August, 2024 | 47,300.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| September, 2024 | 9,24,073.00 | 0.00 | 0.00 | 9,87,132.00 | 0.00 |
| October, 2024 | 3,88,558.00 | 0.00 | 0.00 | 5,56,181.00 | 0.00 |
| November, 2024 | 3,15,544.00 | 0.00 | 0.00 | 6,55,793.00 | 0.00 |
| December, 2024 | 3,84,744.00 | 0.00 | 0.00 | 5,61,643.00 | 0.00 |
| Januaury, 2025 | 1,88,774.00 | 0.00 | 0.00 | 5,92,738.00 | 0.00 |
| February, 2025 | 2,85,901.00 | 0.00 | 0.00 | 4,04,510.00 | 0.00 |
| March, 2025 | 2,97,087.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| Total | 31,89,832.00 | 0.00 | 0.00 | 45,46,704.00 | 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 |