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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:-Manur |
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| Opening Balance | 14,22,99,364.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,03,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,88,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,14,031.00 | 5,162.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,89,873.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,71,043.00 | 0.00 |
| September, 2024 | 83,37,337.00 | 0.00 | 0.00 | 12,56,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,06,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,84,055.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,49,724.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,20,925.00 | 2,97,334.00 |
| Total | 83,37,337.00 | 0.00 | 0.00 | 1,97,75,314.00 | 3,02,496.00 |
| 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 |