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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:-Konganthanparai |
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| Opening Balance | 28,66,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,932.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| May, 2024 | 1,25,993.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| June, 2024 | 29,596.00 | 0.00 | 0.00 | 1,34,213.00 | 0.00 |
| July, 2024 | 84,880.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
| August, 2024 | 1,19,676.00 | 0.00 | 0.00 | 2,12,012.00 | 0.00 |
| September, 2024 | 1,79,514.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2024 | 1,32,985.00 | 0.00 | 0.00 | 1,55,610.00 | 0.00 |
| November, 2024 | 16,771.00 | 0.00 | 0.00 | 1,06,293.00 | 0.00 |
| December, 2024 | 36,931.00 | 0.00 | 0.00 | 1,37,886.00 | 0.00 |
| Januaury, 2025 | 52,901.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,05,479.00 | 0.00 |
| Total | 9,18,179.00 | 0.00 | 0.00 | 13,84,303.00 | 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 |