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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:-Tharuvai |
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| Opening Balance | 2,32,26,658.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,194.00 | 0.00 |
| May, 2024 | 1,48,585.00 | 0.00 | 0.00 | 52,63,017.00 | 0.00 |
| June, 2024 | 4,29,221.03 | 0.00 | 0.00 | 6,63,542.00 | 0.00 |
| July, 2024 | 8,15,602.70 | 0.00 | 0.00 | 6,88,185.00 | 0.00 |
| August, 2024 | 12,26,417.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| September, 2024 | 19,95,605.00 | 0.00 | 0.00 | 15,88,946.00 | 0.00 |
| October, 2024 | 8,73,162.00 | 0.00 | 0.00 | 29,33,837.00 | 0.00 |
| November, 2024 | 3,49,855.00 | 0.00 | 0.00 | 25,23,964.00 | 0.00 |
| December, 2024 | 1,81,729.00 | 0.00 | 0.00 | 7,34,609.00 | 0.00 |
| Januaury, 2025 | 8,18,499.00 | 0.00 | 0.00 | 4,81,314.00 | 0.00 |
| February, 2025 | 17,37,563.00 | 0.00 | 0.00 | 4,30,457.00 | 0.00 |
| March, 2025 | 10,68,275.00 | 0.00 | 0.00 | 9,48,212.00 | 0.00 |
| Total | 96,44,513.73 | 0.00 | 0.00 | 1,71,41,177.00 | 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 |