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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:-Kansapuram |
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| Opening Balance | 35,42,911.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,216.00 | 0.00 | 0.00 | 5,05,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| June, 2024 | 98,500.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| July, 2024 | 1,100.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2024 | 1,88,132.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 3,62,709.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,61,961.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| Januaury, 2025 | 3,70,191.00 | 0.00 | 0.00 | 5,71,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,500.00 | 24,000.00 |
| Total | 13,29,809.00 | 0.00 | 0.00 | 16,63,400.00 | 24,000.00 |
| 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 |