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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:-Munnerpallam |
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| Opening Balance | 83,90,633.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 17,50,000.00 | 0.00 | 0.00 | 6,76,740.00 | 0.00 |
| June, 2024 | 47,513.00 | 0.00 | 0.00 | 8,51,469.00 | 0.00 |
| July, 2024 | 13,89,479.00 | 0.00 | 0.00 | 21,08,890.00 | 0.00 |
| August, 2024 | 19,02,821.00 | 0.00 | 0.00 | 11,41,806.00 | 0.00 |
| September, 2024 | 23,99,641.00 | 0.00 | 0.00 | 9,11,664.00 | 0.00 |
| October, 2024 | 9,51,399.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| November, 2024 | 8,22,290.00 | 0.00 | 0.00 | 18,74,707.00 | 0.00 |
| December, 2024 | 59,070.00 | 0.00 | 0.00 | 33,35,960.00 | 0.00 |
| Januaury, 2025 | 59,070.00 | 0.00 | 0.00 | 7,23,166.00 | 0.00 |
| February, 2025 | 10,87,446.00 | 0.00 | 0.00 | 5,47,934.00 | 0.00 |
| March, 2025 | 15,98,146.00 | 0.00 | 0.00 | 10,12,051.00 | 0.00 |
| Total | 1,20,66,875.00 | 0.00 | 0.00 | 1,32,57,436.00 | 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 |