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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:-Rengasamudram |
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| Opening Balance | 30,09,262.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,445.00 | 0.00 | 0.00 | 2,20,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| June, 2024 | 1,96,226.57 | 0.00 | 0.00 | 1,11,056.00 | 0.00 |
| July, 2024 | 1,32,301.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| August, 2024 | 3,08,767.00 | 0.00 | 0.00 | 4,49,676.00 | 0.00 |
| September, 2024 | 5,59,290.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2024 | 1,62,558.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| December, 2024 | 5,37,340.00 | 0.00 | 0.00 | 5,99,516.00 | 0.00 |
| Januaury, 2025 | 1,05,136.00 | 0.00 | 0.00 | 1,49,355.00 | 0.00 |
| February, 2025 | 1,78,152.00 | 0.00 | 0.00 | 4,57,514.00 | 0.00 |
| March, 2025 | 10,87,446.00 | 0.00 | 0.00 | 5,07,934.00 | 0.00 |
| Total | 33,44,661.57 | 0.00 | 0.00 | 29,75,733.00 | 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 |