|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Pappakudi |
|||||
| Opening Balance | 1,97,50,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,85,795.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,18,636.00 | 0.00 |
| September, 2024 | 29,64,022.00 | 0.00 | 0.00 | 17,03,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,59,176.00 | 1,80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,55,266.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| March, 2025 | 12,86,700.00 | 0.00 | 0.00 | 11,81,440.00 | 0.00 |
| Total | 42,50,722.00 | 0.00 | 0.00 | 94,61,825.00 | 1,80,000.00 |
| 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 |