|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur |
|||||
| Opening Balance | 10,13,19,101.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,10,785.00 | 0.00 |
| June, 2024 | 2,88,37,656.00 | 0.00 | 0.00 | 52,65,225.00 | 0.00 |
| July, 2024 | 46,43,125.00 | 0.00 | 0.00 | 30,43,122.00 | 0.00 |
| August, 2024 | 32,38,789.00 | 0.00 | 0.00 | 10,84,727.00 | 0.00 |
| September, 2024 | 75,28,147.00 | 0.00 | 0.00 | 61,57,956.00 | 1,47,148.00 |
| October, 2024 | 76,708.00 | 0.00 | 0.00 | 58,20,343.00 | 0.00 |
| November, 2024 | 47,66,666.28 | 0.00 | 0.00 | 19,58,680.56 | 0.00 |
| December, 2024 | 37,97,112.00 | 0.00 | 0.00 | 52,57,754.94 | 0.00 |
| Januaury, 2025 | 47,24,165.61 | 0.00 | 0.00 | 70,74,924.43 | 0.00 |
| February, 2025 | 1,16,63,690.00 | 0.00 | 0.00 | 30,24,747.00 | 0.00 |
| March, 2025 | 12,01,189.00 | 0.00 | 0.00 | 40,59,300.00 | 0.00 |
| Total | 7,04,77,247.89 | 0.00 | 0.00 | 4,93,42,635.93 | 1,47,148.00 |
| 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 |