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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Vada Vallanadu |
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| Opening Balance | 77,81,002.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,98,242.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| September, 2024 | 5,97,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,643.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,59,925.00 | 8,574.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,023.00 | 10,103.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,605.00 | 0.00 | 0.00 | 34,01,762.00 | 18,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |