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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:-T.Kallikulam |
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| Opening Balance | 75,75,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,157.00 | 0.00 |
| May, 2024 | 12,00,561.00 | 0.00 | 0.00 | 11,34,004.00 | 0.00 |
| June, 2024 | 2,84,589.00 | 0.00 | 0.00 | 4,03,992.00 | 0.00 |
| July, 2024 | 5,66,456.00 | 0.00 | 0.00 | 10,62,273.00 | 0.00 |
| August, 2024 | 5,24,977.00 | 0.00 | 0.00 | 6,67,108.00 | 0.00 |
| September, 2024 | 12,49,094.00 | 0.00 | 0.00 | 4,83,590.00 | 0.00 |
| October, 2024 | 3,84,243.00 | 0.00 | 0.00 | 3,01,366.00 | 0.00 |
| November, 2024 | 10,60,207.00 | 0.00 | 0.00 | 8,72,883.00 | 0.00 |
| December, 2024 | 3,52,557.00 | 0.00 | 0.00 | 14,82,719.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,41,078.00 | 0.00 |
| February, 2025 | 6,83,256.00 | 0.00 | 0.00 | 2,62,517.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,79,790.00 | 0.00 |
| Total | 63,05,940.00 | 0.00 | 0.00 | 80,40,477.00 | 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 |