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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:-Keelapattam |
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| Opening Balance | 39,68,212.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,659.00 | 0.00 | 0.00 | 8,90,879.00 | 0.00 |
| May, 2024 | 2,34,662.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| June, 2024 | 8,919.75 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| July, 2024 | 3,91,859.75 | 0.00 | 0.00 | 3,96,822.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,01,854.00 | 0.00 |
| September, 2024 | 9,59,894.00 | 0.00 | 0.00 | 6,48,920.00 | 0.00 |
| October, 2024 | 4,03,285.00 | 0.00 | 0.00 | 6,45,596.00 | 0.00 |
| November, 2024 | 3,25,850.50 | 0.00 | 0.00 | 2,69,886.00 | 0.00 |
| December, 2024 | 5,23,185.00 | 0.00 | 0.00 | 5,46,525.00 | 0.00 |
| Januaury, 2025 | 1,61,228.00 | 0.00 | 0.00 | 1,75,196.00 | 0.00 |
| February, 2025 | 86,515.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 32,71,058.00 | 0.00 | 0.00 | 46,38,771.00 | 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 |