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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:-T.Karunkulam |
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| Opening Balance | 34,21,195.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,47,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,73,205.55 | 8,47,734.00 |
| August, 2024 | 4,29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,630.00 | 0.00 | 0.00 | 2,04,770.00 | 40,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,09,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,13,252.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,558.00 | 8,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
| Total | 10,74,383.00 | 0.00 | 0.00 | 39,11,173.55 | 8,95,734.00 |
| 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 |