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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:-Ponnagudi |
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| Opening Balance | 32,53,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,818.00 | 0.00 | 0.00 | 5,40,971.00 | 0.00 |
| May, 2024 | 5,06,506.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| June, 2024 | 38,801.65 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| July, 2024 | 5,67,137.65 | 0.00 | 0.00 | 3,91,748.00 | 0.00 |
| August, 2024 | 1,94,250.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
| September, 2024 | 6,73,460.00 | 0.00 | 0.00 | 3,50,154.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 8,08,239.00 | 0.00 | 0.00 | 5,29,850.00 | 0.00 |
| December, 2024 | 2,46,278.00 | 0.00 | 0.00 | 5,98,857.00 | 0.00 |
| Januaury, 2025 | 2,06,327.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| February, 2025 | 2,23,049.00 | 0.00 | 0.00 | 5,09,306.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,02,003.00 | 0.00 |
| Total | 35,08,866.30 | 0.00 | 0.00 | 36,36,385.00 | 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 |