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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:-Melaputhaneri |
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| Opening Balance | 44,36,653.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,925.00 | 0.00 | 0.00 | 2,00,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,247.00 | 0.00 |
| June, 2024 | 93,324.18 | 0.00 | 0.00 | 6,41,812.00 | 0.00 |
| July, 2024 | 12,73,971.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| August, 2024 | 3,13,705.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 3,75,787.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 2,48,257.00 | 0.00 | 0.00 | 3,91,297.00 | 0.00 |
| November, 2024 | 1,27,170.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| December, 2024 | 6,680.00 | 0.00 | 0.00 | 1,99,546.00 | 0.00 |
| Januaury, 2025 | 4,22,642.00 | 0.00 | 0.00 | 2,40,644.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,400.00 | 1,607.00 |
| March, 2025 | 81,112.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| Total | 30,19,573.18 | 0.00 | 0.00 | 24,95,414.00 | 1,607.00 |
| 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 |