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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:-V.Ariyanayagipuram |
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| Opening Balance | 1,93,54,439.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,573.00 | 0.00 | 0.00 | 9,11,216.00 | 0.00 |
| May, 2024 | 1,42,51,295.00 | 0.00 | 0.00 | 5,18,561.00 | 0.00 |
| June, 2024 | 2,44,662.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| July, 2024 | 3,83,420.68 | 0.00 | 0.00 | 5,41,410.00 | 0.00 |
| August, 2024 | 5,51,590.00 | 0.00 | 0.00 | 5,89,318.61 | 0.00 |
| September, 2024 | 18,91,549.00 | 0.00 | 0.00 | 9,12,708.00 | 0.00 |
| October, 2024 | 3,37,419.61 | 0.00 | 0.00 | 54,75,676.00 | 0.00 |
| November, 2024 | 5,48,568.00 | 0.00 | 0.00 | 14,82,056.00 | 0.00 |
| December, 2024 | 2,83,132.00 | 0.00 | 0.00 | 4,80,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,65,446.00 | 0.00 |
| February, 2025 | 4,79,222.00 | 0.00 | 0.00 | 4,40,565.00 | 0.00 |
| March, 2025 | 9,57,742.00 | 0.00 | 0.00 | 8,59,140.00 | 14,742.00 |
| Total | 2,02,68,173.29 | 0.00 | 0.00 | 1,31,80,993.61 | 14,742.00 |
| 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 |