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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:-Naduvakuruchi |
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| Opening Balance | 71,35,514.65 | ||||
| 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 | 1,37,815.00 | 0.00 | 0.00 | 4,80,371.00 | 0.00 |
| June, 2024 | 1,42,595.04 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,572.32 | 0.00 |
| August, 2024 | 1,39,636.00 | 0.00 | 0.00 | 9,55,500.00 | 0.00 |
| September, 2024 | 12,79,176.00 | 0.00 | 0.00 | 5,29,442.00 | 0.00 |
| October, 2024 | 4,77,061.00 | 0.00 | 0.00 | 4,64,067.00 | 0.00 |
| November, 2024 | 1,42,308.00 | 0.00 | 0.00 | 8,75,280.00 | 0.00 |
| December, 2024 | 7,44,032.00 | 0.00 | 0.00 | 6,65,321.00 | 0.00 |
| Januaury, 2025 | 5,69,607.00 | 0.00 | 0.00 | 14,80,196.00 | 0.00 |
| February, 2025 | 2,18,017.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| March, 2025 | 3,88,535.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| Total | 42,38,782.04 | 0.00 | 0.00 | 58,52,806.32 | 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 |