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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:-Ambasamudram,Village Panchayat & Equivalent:-Sattupathu |
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| Opening Balance | 51,55,473.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,530.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2024 | 1,24,576.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| June, 2024 | 51,190.00 | 0.00 | 0.00 | 2,56,563.00 | 0.00 |
| July, 2024 | 1,02,014.00 | 0.00 | 0.00 | 63,053.00 | 0.00 |
| August, 2024 | 1,40,537.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| September, 2024 | 1,49,316.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 95,867.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 2,21,858.00 | 0.00 | 0.00 | 3,14,412.00 | 0.00 |
| Januaury, 2025 | 45,002.00 | 0.00 | 0.00 | 8,607.00 | 0.00 |
| February, 2025 | 50,220.00 | 0.00 | 0.00 | 1,12,592.00 | 0.00 |
| March, 2025 | 10,660.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 10,41,770.00 | 0.00 | 0.00 | 12,63,012.00 | 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 |