|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor,Village Panchayat & Equivalent:-Veppilankulam |
|||||
| Opening Balance | 88,32,159.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,126.00 | 0.00 | 0.00 | 3,14,814.00 | 0.00 |
| May, 2024 | 3,72,521.00 | 0.00 | 0.00 | 12,24,148.00 | 0.00 |
| June, 2024 | 1,320.00 | 0.00 | 0.00 | 8,34,037.00 | 0.00 |
| July, 2024 | 4,800.00 | 0.00 | 0.00 | 5,18,799.00 | 0.00 |
| August, 2024 | 5,60,489.00 | 0.00 | 0.00 | 2,76,579.00 | 0.00 |
| September, 2024 | 11,25,629.00 | 0.00 | 0.00 | 6,02,256.00 | 0.00 |
| October, 2024 | 8,90,536.00 | 0.00 | 0.00 | 9,53,085.00 | 0.00 |
| November, 2024 | 2,24,896.00 | 0.00 | 0.00 | 6,45,661.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,62,317.00 | 0.00 | 0.00 | 61,14,911.00 | 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 |