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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:-Radhapuram |
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| Opening Balance | 69,35,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,76,890.00 | 0.00 |
| September, 2024 | 23,18,454.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,79,221.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,12,783.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,44,229.00 | 0.00 |
| Total | 23,18,454.00 | 0.00 | 0.00 | 38,32,059.00 | 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 |