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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:-Radhapuram,Village Panchayat & Equivalent:-Anaikarai |
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| Opening Balance | 58,13,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,37,497.00 | 0.00 | 0.00 | 11,25,401.00 | 0.00 |
| June, 2024 | 97,665.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| July, 2024 | 1,05,642.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| August, 2024 | 3,68,934.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| September, 2024 | 6,34,378.00 | 0.00 | 0.00 | 1,59,523.00 | 0.00 |
| October, 2024 | 3,03,089.00 | 0.00 | 0.00 | 3,33,617.00 | 0.00 |
| November, 2024 | 2,86,595.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
| Januaury, 2025 | 62,846.00 | 0.00 | 0.00 | 4,00,652.00 | 0.00 |
| February, 2025 | 1,87,233.00 | 0.00 | 0.00 | 1,88,263.00 | 0.00 |
| March, 2025 | 1,28,468.00 | 0.00 | 0.00 | 1,45,754.00 | 19,000.00 |
| Total | 23,12,347.00 | 0.00 | 0.00 | 31,39,801.00 | 19,000.00 |
| 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 |