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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:-Sengulam |
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| Opening Balance | 79,85,853.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,81,089.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
| June, 2024 | 25,34,450.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| July, 2024 | 19,75,703.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| August, 2024 | 4,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,19,122.00 | 0.00 | 0.00 | 6,26,993.00 | 0.00 |
| October, 2024 | 6,36,974.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| November, 2024 | 1,74,057.00 | 0.00 | 0.00 | 16,13,431.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| February, 2025 | 2,37,773.00 | 0.00 | 0.00 | 1,22,376.00 | 0.00 |
| March, 2025 | 4,21,907.00 | 0.00 | 0.00 | 4,05,836.00 | 0.00 |
| Total | 74,02,229.00 | 0.00 | 0.00 | 43,25,354.00 | 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 |