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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:-Udayarkulam |
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| Opening Balance | 55,18,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,11,596.00 | 0.00 |
| May, 2024 | 48,709.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| June, 2024 | 10,880.00 | 0.00 | 0.00 | 15,442.00 | 0.00 |
| July, 2024 | 1,08,989.05 | 0.00 | 0.00 | 3,53,813.00 | 0.00 |
| August, 2024 | 1,72,302.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| September, 2024 | 1,80,287.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,829.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,458.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,167.05 | 0.00 | 0.00 | 15,86,040.00 | 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 |