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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,Block Panchayat & Equivalent:-Ambasamudram |
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| Opening Balance | 3,73,13,431.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,200.00 | 0.00 | 0.00 | 13,39,659.00 | 0.00 |
| May, 2024 | 7,35,000.00 | 0.00 | 0.00 | 9,54,547.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| August, 2024 | 29,00,000.00 | 0.00 | 0.00 | 19,89,066.00 | 0.00 |
| September, 2024 | 41,46,821.00 | 0.00 | 0.00 | 9,98,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,44,839.00 | 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 | 0.00 | 0.00 |
| 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 | 85,94,021.00 | 0.00 | 0.00 | 64,69,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |