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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:-Anaikudi |
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| Opening Balance | 25,95,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,39,824.00 | 0.00 | 0.00 | 49,574.00 | 0.00 |
| May, 2024 | 2,07,575.82 | 0.00 | 0.00 | 2,28,544.00 | 0.00 |
| June, 2024 | 2,34,376.43 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| July, 2024 | 1,32,445.00 | 0.00 | 0.00 | 4,94,638.00 | 0.00 |
| August, 2024 | 1,45,081.00 | 0.00 | 0.00 | 5,18,640.00 | 4,000.00 |
| September, 2024 | 5,39,487.00 | 0.00 | 0.00 | 26,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,418.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 16,98,789.25 | 0.00 | 0.00 | 17,96,809.00 | 4,000.00 |
| 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 |