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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:-Keelanatham |
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| Opening Balance | 54,65,422.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,29,739.00 | 0.00 | 0.00 | 29,18,566.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,00,780.00 | 0.00 |
| June, 2024 | 13,30,722.42 | 0.00 | 0.00 | 9,70,274.00 | 0.00 |
| July, 2024 | 20,04,530.00 | 0.00 | 0.00 | 8,71,152.00 | 0.00 |
| August, 2024 | 23,46,064.00 | 0.00 | 0.00 | 7,84,188.00 | 0.00 |
| September, 2024 | 29,26,860.00 | 0.00 | 0.00 | 13,21,599.00 | 0.00 |
| October, 2024 | 35,71,393.00 | 0.00 | 0.00 | 14,80,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,59,716.00 | 0.00 |
| December, 2024 | 41,97,963.00 | 0.00 | 0.00 | 27,58,581.00 | 0.00 |
| Januaury, 2025 | 20,62,965.00 | 0.00 | 0.00 | 43,16,129.00 | 0.00 |
| February, 2025 | 22,76,443.00 | 0.00 | 0.00 | 36,15,971.00 | 0.00 |
| March, 2025 | 48,59,736.00 | 0.00 | 0.00 | 36,57,119.00 | 0.00 |
| Total | 2,70,06,415.42 | 0.00 | 0.00 | 2,46,54,165.00 | 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 |