|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Athalanallur |
|||||
| Opening Balance | 30,52,589.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,724.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,371.00 | 0.00 |
| June, 2024 | 2,997.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| July, 2024 | 25,385.00 | 0.00 | 0.00 | 4,89,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| September, 2024 | 7,38,553.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| October, 2024 | 1,31,627.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| November, 2024 | 46,586.00 | 0.00 | 0.00 | 5,42,181.00 | 0.00 |
| December, 2024 | 11,827.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| Januaury, 2025 | 17,330.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2025 | 48,254.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| March, 2025 | 62,932.00 | 0.00 | 0.00 | 3,03,303.00 | 6,000.00 |
| Total | 11,92,215.00 | 0.00 | 0.00 | 21,87,312.00 | 6,000.00 |
| 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 |