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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:-Vijayapathi |
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| Opening Balance | 1,00,78,360.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,895.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,25,674.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,05,566.00 | 0.00 |
| July, 2024 | 9,40,293.00 | 0.00 | 0.00 | 19,363.00 | 0.00 |
| August, 2024 | 4,35,300.00 | 0.00 | 0.00 | 14,30,679.00 | 0.00 |
| September, 2024 | 28,34,246.00 | 0.00 | 0.00 | 15,45,608.00 | 0.00 |
| October, 2024 | 3,95,467.00 | 0.00 | 0.00 | 6,55,839.00 | 0.00 |
| November, 2024 | 6,37,772.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,81,127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,81,540.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,924.38 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 52,50,973.00 | 0.00 | 0.00 | 91,71,753.98 | 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 |