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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Poolangal |
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| Opening Balance | 96,29,501.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,57,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,15,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,70,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,61,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,33,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,79,098.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,79,775.00 | 0.00 |
| Total | 15,35,834.00 | 0.00 | 0.00 | 60,97,244.00 | 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 |