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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:-Koodankulam |
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| Opening Balance | 3,01,13,546.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| May, 2024 | 14,48,125.00 | 0.00 | 0.00 | 31,80,074.00 | 0.00 |
| June, 2024 | 8,99,022.00 | 0.00 | 0.00 | 5,67,741.00 | 0.00 |
| July, 2024 | 14,80,925.00 | 0.00 | 0.00 | 15,09,711.00 | 0.00 |
| August, 2024 | 21,69,229.00 | 0.00 | 0.00 | 14,82,146.00 | 0.00 |
| September, 2024 | 30,72,009.00 | 0.00 | 0.00 | 24,72,720.00 | 0.00 |
| October, 2024 | 17,40,127.00 | 0.00 | 0.00 | 11,23,470.00 | 0.00 |
| November, 2024 | 20,07,811.00 | 0.00 | 0.00 | 52,93,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,93,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,607.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,17,248.00 | 0.00 | 0.00 | 1,80,38,439.00 | 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 |