eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu |
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Opening Balance | 3,93,20,684.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,16,005.00 | 0.00 | 0.00 | 11,44,546.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
June, 2024 | 50,22,175.00 | 0.00 | 0.00 | 33,89,786.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,60,490.00 | 0.00 |
September, 2024 | 99,10,243.00 | 0.00 | 0.00 | 60,45,525.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20,31,486.00 | 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 | 1,66,48,423.00 | 0.00 | 0.00 | 1,31,79,625.00 | 0.00 |
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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 |