|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Muthur |
|||||
| Opening Balance | 32,53,040.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,090.00 | 0.00 | 0.00 | 2,77,234.00 | 0.00 |
| May, 2024 | 2,47,156.00 | 0.00 | 0.00 | 81,191.00 | 0.00 |
| June, 2024 | 2,64,701.00 | 0.00 | 0.00 | 10,51,701.00 | 0.00 |
| July, 2024 | 3,88,112.00 | 0.00 | 0.00 | 7,70,897.00 | 0.00 |
| August, 2024 | 3,76,434.00 | 0.00 | 0.00 | 1,35,706.00 | 0.00 |
| September, 2024 | 10,16,335.00 | 0.00 | 0.00 | 53,585.00 | 0.00 |
| October, 2024 | 1,74,372.00 | 0.00 | 0.00 | 3,61,204.00 | 0.00 |
| November, 2024 | 9,11,754.00 | 0.00 | 0.00 | 6,86,739.00 | 0.00 |
| December, 2024 | 12,54,961.00 | 0.00 | 0.00 | 4,86,366.00 | 0.00 |
| Januaury, 2025 | 2,40,397.00 | 0.00 | 0.00 | 4,70,853.00 | 0.00 |
| February, 2025 | 3,12,593.00 | 0.00 | 0.00 | 7,78,453.00 | 0.00 |
| March, 2025 | 7,08,285.00 | 0.00 | 0.00 | 3,14,724.00 | 7,500.00 |
| Total | 61,66,190.00 | 0.00 | 0.00 | 54,68,653.00 | 7,500.00 |
| 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 |