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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli |
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| Opening Balance | 19,10,93,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,79,792.00 | 0.00 | 0.00 | 75,06,464.00 | 0.00 |
| May, 2024 | 2,71,677.00 | 0.00 | 0.00 | 64,00,257.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,25,936.00 | 0.00 |
| July, 2024 | 1,22,39,762.00 | 0.00 | 0.00 | 1,25,66,917.00 | 0.00 |
| August, 2024 | 51,13,270.00 | 0.00 | 0.00 | 41,95,774.00 | 0.00 |
| September, 2024 | 1,48,11,072.00 | 0.00 | 0.00 | 40,29,959.00 | 0.00 |
| October, 2024 | 1,00,16,312.00 | 0.00 | 0.00 | 1,03,56,754.00 | 0.00 |
| November, 2024 | 2,93,526.00 | 0.00 | 0.00 | 1,44,04,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,69,115.00 | 0.00 |
| Januaury, 2025 | 1,02,78,584.00 | 0.00 | 0.00 | 1,25,42,548.00 | 0.00 |
| February, 2025 | 1,05,53,402.00 | 0.00 | 0.00 | 73,16,984.00 | 7,425.00 |
| March, 2025 | 51,54,383.00 | 0.00 | 0.00 | 2,22,89,858.00 | 0.00 |
| Total | 7,61,11,780.00 | 0.00 | 0.00 | 12,00,04,651.00 | 7,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |