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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:-Thidiyoor |
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| Opening Balance | 21,00,921.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2024 | 99,350.00 | 0.00 | 0.00 | 1,63,643.00 | 0.00 |
| June, 2024 | 1,14,405.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2024 | 3,52,398.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2024 | 1,99,649.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| September, 2024 | 3,11,849.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 74,500.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| December, 2024 | 12,785.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,499.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,107.00 | 20,028.00 |
| March, 2025 | 1,76,100.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 13,41,036.00 | 0.00 | 0.00 | 10,33,020.00 | 20,028.00 |
| 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 |