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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:-Palayamchettikulam |
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| Opening Balance | 44,22,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,70,781.00 | 0.00 | 0.00 | 5,83,884.00 | 0.00 |
| June, 2024 | 2,51,552.14 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| July, 2024 | 2,27,060.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 1,62,737.00 | 0.00 | 0.00 | 1,22,756.00 | 0.00 |
| September, 2024 | 16,03,028.00 | 0.00 | 0.00 | 12,32,995.00 | 0.00 |
| October, 2024 | 13,85,802.00 | 0.00 | 0.00 | 12,40,336.00 | 8,000.00 |
| November, 2024 | 15,25,495.40 | 0.00 | 0.00 | 24,77,044.00 | 0.00 |
| December, 2024 | 10,77,124.00 | 0.00 | 0.00 | 4,02,016.00 | 0.00 |
| Januaury, 2025 | 4,98,440.00 | 0.00 | 0.00 | 4,81,459.91 | 0.00 |
| February, 2025 | 7,00,278.00 | 0.00 | 0.00 | 10,37,090.00 | 0.00 |
| March, 2025 | 8,84,709.00 | 0.00 | 0.00 | 4,06,798.00 | 0.00 |
| Total | 1,12,00,469.54 | 0.00 | 0.00 | 80,22,817.91 | 8,000.00 |
| 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 |