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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:-Valliyoor,Village Panchayat & Equivalent:-Levanchipuram |
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| Opening Balance | 1,53,57,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,38,307.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| May, 2024 | 12,64,115.00 | 0.00 | 0.00 | 15,95,753.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,52,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,54,944.00 | 0.00 |
| August, 2024 | 12,56,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,84,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,56,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,54,295.00 | 1,54,274.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,93,422.00 | 20,000.00 |
| Total | 50,43,135.00 | 0.00 | 0.00 | 1,07,57,378.00 | 1,74,274.00 |
| 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 |