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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor |
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| Opening Balance | 19,15,79,699.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,35,577.00 | 0.00 | 0.00 | 44,93,884.00 | 0.00 |
| May, 2024 | 6,54,505.00 | 0.00 | 0.00 | 34,88,587.00 | 0.00 |
| June, 2024 | 63,82,671.00 | 0.00 | 0.00 | 13,78,689.00 | 0.00 |
| July, 2024 | 71,54,840.00 | 0.00 | 0.00 | 34,58,265.00 | 0.00 |
| August, 2024 | 49,11,818.00 | 0.00 | 0.00 | 33,89,819.00 | 2,46,170.00 |
| September, 2024 | 1,10,23,347.00 | 0.00 | 0.00 | 42,43,754.80 | 0.00 |
| October, 2024 | 5,49,447.00 | 0.00 | 0.00 | 72,55,142.20 | 0.00 |
| November, 2024 | 2,90,040.00 | 0.00 | 0.00 | 31,24,751.00 | 0.00 |
| December, 2024 | 60,34,228.00 | 0.00 | 0.00 | 50,82,915.80 | 0.00 |
| Januaury, 2025 | 41,92,646.00 | 0.00 | 0.00 | 59,23,357.00 | 0.00 |
| February, 2025 | 54,01,471.00 | 0.00 | 0.00 | 80,75,866.00 | 0.00 |
| March, 2025 | 1,37,37,301.00 | 0.00 | 0.00 | 13,09,242.00 | 0.00 |
| Total | 6,39,67,891.00 | 0.00 | 0.00 | 5,12,24,272.80 | 2,46,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |