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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:-Nanguneri |
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| Opening Balance | 11,80,60,111.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,52,195.00 | 0.00 | 0.00 | 69,12,982.00 | 27,29,301.00 |
| May, 2024 | 91,80,639.00 | 0.00 | 0.00 | 9,35,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,02,172.00 | 10,16,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,28,518.00 | 8,98,200.00 |
| August, 2024 | 1,41,26,424.00 | 0.00 | 0.00 | 70,51,938.00 | 4,75,692.00 |
| September, 2024 | 54,06,705.00 | 0.00 | 0.00 | 53,04,494.00 | 0.00 |
| October, 2024 | 18,96,793.00 | 0.00 | 0.00 | 57,48,102.00 | 0.00 |
| November, 2024 | 21,99,014.00 | 0.00 | 0.00 | 19,82,147.00 | 0.00 |
| December, 2024 | 1,92,13,973.00 | 0.00 | 0.00 | 55,78,852.00 | 0.00 |
| Januaury, 2025 | 4,35,093.00 | 0.00 | 0.00 | 99,60,045.00 | 40,000.00 |
| February, 2025 | 11,29,037.00 | 0.00 | 0.00 | 48,80,266.00 | 0.00 |
| March, 2025 | 81,43,258.00 | 0.00 | 0.00 | 48,23,349.00 | 50,640.00 |
| Total | 6,46,83,131.00 | 0.00 | 0.00 | 5,83,08,428.00 | 52,09,933.00 |
| 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 |