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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:-Thiruvambalapuram |
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| Opening Balance | 46,04,909.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,351.00 | 0.00 | 0.00 | 2,47,094.00 | 0.00 |
| May, 2024 | 2,32,406.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| June, 2024 | 1,77,528.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| July, 2024 | 1,75,438.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
| August, 2024 | 6,48,500.00 | 0.00 | 0.00 | 93,301.00 | 0.00 |
| September, 2024 | 5,96,223.00 | 0.00 | 0.00 | 7,99,837.00 | 0.00 |
| October, 2024 | 4,99,569.00 | 0.00 | 0.00 | 3,57,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,28,350.00 | 0.00 | 0.00 | 2,70,146.00 | 0.00 |
| Januaury, 2025 | 2,02,943.00 | 0.00 | 0.00 | 1,49,554.00 | 0.00 |
| February, 2025 | 2,59,597.00 | 0.00 | 0.00 | 1,08,432.00 | 0.00 |
| March, 2025 | 2,59,597.00 | 0.00 | 0.00 | 1,36,145.00 | 0.00 |
| Total | 41,70,502.00 | 0.00 | 0.00 | 26,83,856.00 | 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 |