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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:-Reddiyarpatti |
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| Opening Balance | 98,50,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,880.00 | 0.00 | 0.00 | 10,26,613.00 | 0.00 |
| May, 2024 | 10,34,590.00 | 0.00 | 0.00 | 5,03,461.00 | 0.00 |
| June, 2024 | 34,304.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2024 | 23,76,381.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 19,74,012.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| September, 2024 | 19,40,913.00 | 0.00 | 0.00 | 25,74,870.00 | 0.00 |
| October, 2024 | 19,45,240.00 | 0.00 | 0.00 | 5,87,350.00 | 0.00 |
| November, 2024 | 7,61,404.00 | 0.00 | 0.00 | 7,30,993.00 | 0.00 |
| December, 2024 | 19,11,998.00 | 0.00 | 0.00 | 24,34,408.00 | 0.00 |
| Januaury, 2025 | 19,02,237.00 | 0.00 | 0.00 | 37,30,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,23,278.00 | 0.00 |
| March, 2025 | 22,38,620.00 | 0.00 | 0.00 | 18,68,134.00 | 0.00 |
| Total | 1,62,21,579.00 | 0.00 | 0.00 | 1,47,03,987.00 | 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 |