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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:-Seevalaperi |
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| Opening Balance | 55,78,637.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,06,152.00 | 0.00 |
| July, 2024 | 4,22,025.00 | 0.00 | 0.00 | 4,32,963.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,79,233.00 | 0.00 |
| September, 2024 | 12,03,298.00 | 0.00 | 0.00 | 69,739.00 | 0.00 |
| October, 2024 | 3,93,300.00 | 0.00 | 0.00 | 4,05,723.00 | 0.00 |
| November, 2024 | 3,10,542.00 | 0.00 | 0.00 | 4,73,714.00 | 0.00 |
| December, 2024 | 1,61,776.00 | 0.00 | 0.00 | 2,30,014.00 | 0.00 |
| Januaury, 2025 | 1,85,032.00 | 0.00 | 0.00 | 1,40,247.00 | 0.00 |
| February, 2025 | 1,67,860.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 7,990.00 |
| Total | 28,43,833.00 | 0.00 | 0.00 | 46,58,297.00 | 7,990.00 |
| 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 |