|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Nallamanaickenpatti |
|||||
| Opening Balance | 46,15,318.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,547.00 | 0.00 |
| August, 2024 | 3,09,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,802.00 | 0.00 | 0.00 | 9,02,462.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,16,902.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| Total | 7,73,003.00 | 0.00 | 0.00 | 25,67,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |