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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:-Kumbikulam |
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| Opening Balance | 2,57,57,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,34,645.00 | 0.00 | 0.00 | 16,32,229.00 | 0.00 |
| June, 2024 | 1,97,323.00 | 0.00 | 0.00 | 5,37,173.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
| August, 2024 | 2,99,205.00 | 0.00 | 0.00 | 8,43,809.00 | 2,845.00 |
| September, 2024 | 12,05,613.00 | 0.00 | 0.00 | 24,50,436.00 | 0.00 |
| October, 2024 | 6,96,963.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,73,404.00 | 0.00 |
| February, 2025 | 1,93,840.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
| March, 2025 | 4,19,300.00 | 0.00 | 0.00 | 26,41,613.00 | 0.00 |
| Total | 35,46,889.00 | 0.00 | 0.00 | 1,00,73,792.00 | 2,845.00 |
| 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 |