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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:-Melathidiyoor |
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| Opening Balance | 47,73,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,571.00 | 0.00 |
| July, 2024 | 59,051.68 | 0.00 | 0.00 | 5,30,489.00 | 0.00 |
| August, 2024 | 1,43,222.00 | 0.00 | 0.00 | 5,62,934.00 | 0.00 |
| September, 2024 | 7,40,617.00 | 0.00 | 0.00 | 3,40,739.00 | 0.00 |
| October, 2024 | 1,98,937.00 | 0.00 | 0.00 | 2,32,685.00 | 0.00 |
| November, 2024 | 8,52,546.00 | 0.00 | 0.00 | 12,94,176.00 | 0.00 |
| December, 2024 | 73,914.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| Januaury, 2025 | 49,673.00 | 0.00 | 0.00 | 1,56,479.00 | 0.00 |
| February, 2025 | 7,36,655.00 | 0.00 | 0.00 | 5,52,571.00 | 0.00 |
| March, 2025 | 2,79,419.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 36,34,034.68 | 0.00 | 0.00 | 43,10,700.00 | 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 |