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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:-Pappakudi,Village Panchayat & Equivalent:-Pallakal |
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| Opening Balance | 53,79,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,71,717.00 | 0.00 | 0.00 | 1,09,102.00 | 0.00 |
| May, 2024 | 2,21,571.00 | 0.00 | 0.00 | 4,43,147.00 | 0.00 |
| June, 2024 | 68,719.00 | 0.00 | 0.00 | 12,91,228.00 | 0.00 |
| July, 2024 | 2,50,125.50 | 0.00 | 0.00 | 3,75,858.00 | 0.00 |
| August, 2024 | 1,46,971.00 | 0.00 | 0.00 | 1,94,248.00 | 0.00 |
| September, 2024 | 13,05,686.00 | 0.00 | 0.00 | 7,14,607.00 | 0.00 |
| October, 2024 | 2,60,154.00 | 0.00 | 0.00 | 1,34,867.00 | 0.00 |
| November, 2024 | 1,07,109.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| December, 2024 | 3,76,338.00 | 0.00 | 0.00 | 7,60,863.00 | 0.00 |
| Januaury, 2025 | 58,698.00 | 0.00 | 0.00 | 1,33,898.00 | 0.00 |
| February, 2025 | 1,53,082.00 | 0.00 | 0.00 | 3,09,672.00 | 0.00 |
| March, 2025 | 1,41,473.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
| Total | 35,61,643.50 | 0.00 | 0.00 | 48,20,701.00 | 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 |