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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:-Urumankulam |
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| Opening Balance | 28,03,638.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,740.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,244.00 | 0.00 | 0.00 | 3,19,641.00 | 0.00 |
| August, 2024 | 1,16,612.00 | 0.00 | 0.00 | 2,01,938.00 | 0.00 |
| September, 2024 | 8,82,027.00 | 0.00 | 0.00 | 1,21,776.00 | 7,000.00 |
| October, 2024 | 1,71,965.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| November, 2024 | 2,42,297.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| Januaury, 2025 | 1,77,941.00 | 0.00 | 0.00 | 5,36,010.00 | 0.00 |
| February, 2025 | 2,14,768.00 | 0.00 | 0.00 | 2,03,041.00 | 0.00 |
| March, 2025 | 3,88,772.00 | 0.00 | 0.00 | 1,39,306.00 | 0.00 |
| Total | 25,02,366.00 | 0.00 | 0.00 | 24,92,757.00 | 7,000.00 |
| 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 |