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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:-Ramayanpatti |
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| Opening Balance | 85,95,052.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,79,805.00 | 0.00 | 0.00 | 10,28,316.00 | 0.00 |
| May, 2024 | 8,64,553.00 | 0.00 | 0.00 | 4,51,781.00 | 0.00 |
| June, 2024 | 34,36,283.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| August, 2024 | 19,13,090.00 | 0.00 | 0.00 | 8,12,936.00 | 0.00 |
| September, 2024 | 39,31,925.00 | 0.00 | 0.00 | 11,82,680.00 | 0.00 |
| October, 2024 | 26,07,388.00 | 0.00 | 0.00 | 6,68,792.00 | 0.00 |
| November, 2024 | 16,29,545.00 | 0.00 | 0.00 | 46,12,956.00 | 0.00 |
| December, 2024 | 18,30,044.60 | 0.00 | 0.00 | 20,75,271.00 | 0.00 |
| Januaury, 2025 | 5,25,861.00 | 0.00 | 0.00 | 23,16,282.00 | 0.00 |
| February, 2025 | 9,18,206.00 | 0.00 | 0.00 | 9,35,749.00 | 0.00 |
| March, 2025 | 45,33,564.00 | 0.00 | 0.00 | 22,65,508.00 | 0.00 |
| Total | 2,28,70,264.60 | 0.00 | 0.00 | 1,66,07,525.00 | 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 |