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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:-Vallanadu |
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| Opening Balance | 1,01,54,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,802.00 | 0.00 | 0.00 | 21,88,066.00 | 0.00 |
| May, 2024 | 3,43,964.00 | 0.00 | 0.00 | 4,42,255.00 | 0.00 |
| June, 2024 | 2,33,526.00 | 0.00 | 0.00 | 6,77,403.00 | 0.00 |
| July, 2024 | 2,33,526.00 | 0.00 | 0.00 | 7,93,736.00 | 0.00 |
| August, 2024 | 2,90,855.00 | 0.00 | 0.00 | 13,98,994.00 | 0.00 |
| September, 2024 | 22,47,827.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| October, 2024 | 3,10,562.00 | 0.00 | 0.00 | 8,66,478.00 | 0.00 |
| November, 2024 | 2,77,879.00 | 0.00 | 0.00 | 2,77,622.00 | 0.00 |
| December, 2024 | 1,17,730.00 | 0.00 | 0.00 | 6,77,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,564.00 | 0.00 |
| February, 2025 | 1,09,191.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| March, 2025 | 3,78,664.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| Total | 48,79,526.00 | 0.00 | 0.00 | 84,46,882.00 | 0.00 |
| 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 |