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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:-Ovari |
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| Opening Balance | 1,00,43,558.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,210.00 | 0.00 | 0.00 | 6,25,911.00 | 0.00 |
| May, 2024 | 3,88,501.00 | 0.00 | 0.00 | 25,69,473.00 | 0.00 |
| June, 2024 | 2,59,733.00 | 0.00 | 0.00 | 3,96,899.00 | 0.00 |
| July, 2024 | 4,64,595.00 | 0.00 | 0.00 | 2,74,280.00 | 0.00 |
| August, 2024 | 3,51,631.00 | 0.00 | 0.00 | 9,25,819.00 | 0.00 |
| September, 2024 | 16,64,926.00 | 0.00 | 0.00 | 11,07,493.00 | 0.00 |
| October, 2024 | 6,27,253.00 | 0.00 | 0.00 | 2,97,141.79 | 0.00 |
| November, 2024 | 5,06,549.00 | 0.00 | 0.00 | 5,15,219.44 | 0.00 |
| December, 2024 | 15,24,270.00 | 0.00 | 0.00 | 9,65,610.68 | 0.00 |
| Januaury, 2025 | 2,12,581.00 | 0.00 | 0.00 | 6,09,365.64 | 0.00 |
| February, 2025 | 1,59,782.00 | 0.00 | 0.00 | 6,44,001.04 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 64,82,031.00 | 0.00 | 0.00 | 89,53,213.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |