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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:-Karisuthu Pudur |
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| Opening Balance | 52,30,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,251.00 | 0.00 | 0.00 | 6,02,778.00 | 0.00 |
| May, 2024 | 3,40,989.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,818.00 | 0.00 |
| July, 2024 | 3,21,776.00 | 0.00 | 0.00 | 1,03,384.00 | 0.00 |
| August, 2024 | 34,317.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| September, 2024 | 12,11,141.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| October, 2024 | 3,83,005.00 | 0.00 | 0.00 | 10,90,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,35,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,607.00 | 0.00 |
| February, 2025 | 1,45,281.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| March, 2025 | 3,62,972.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| Total | 28,80,732.00 | 0.00 | 0.00 | 35,62,487.00 | 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 |