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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:-Thirumalaikolundupuram |
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| Opening Balance | 25,62,834.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,25,008.00 | 0.00 | 0.00 | 2,86,712.00 | 0.00 |
| May, 2024 | 1,98,621.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| June, 2024 | 41,656.92 | 0.00 | 0.00 | 8,31,317.48 | 0.00 |
| July, 2024 | 2,02,492.93 | 0.00 | 0.00 | 1,03,893.00 | 0.00 |
| August, 2024 | 64,645.50 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| September, 2024 | 7,57,618.00 | 0.00 | 0.00 | 2,94,755.00 | 0.00 |
| October, 2024 | 60,481.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| November, 2024 | 1,69,156.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| December, 2024 | 1,34,189.60 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| Januaury, 2025 | 3,17,632.00 | 0.00 | 0.00 | 3,52,699.00 | 0.00 |
| February, 2025 | 1,23,855.00 | 0.00 | 0.00 | 6,30,720.00 | 0.00 |
| March, 2025 | 2,48,016.00 | 0.00 | 0.00 | 99,617.00 | 0.00 |
| Total | 28,43,371.95 | 0.00 | 0.00 | 33,56,013.48 | 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 |