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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:-Palayamkottai |
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| Opening Balance | 10,52,52,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,084.00 | 0.00 | 0.00 | 29,63,387.00 | 0.00 |
| May, 2024 | 69,11,387.00 | 0.00 | 0.00 | 83,73,641.00 | 0.00 |
| June, 2024 | 1,52,954.00 | 0.00 | 0.00 | 38,87,722.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,24,304.00 | 0.00 |
| August, 2024 | 1,76,643.00 | 0.00 | 0.00 | 59,39,368.00 | 0.00 |
| September, 2024 | 55,35,029.00 | 0.00 | 0.00 | 15,84,559.00 | 0.00 |
| October, 2024 | 82,853.00 | 0.00 | 0.00 | 25,67,906.00 | 0.00 |
| November, 2024 | 60,19,483.00 | 0.00 | 0.00 | 36,42,527.00 | 0.00 |
| December, 2024 | 3,61,07,345.00 | 0.00 | 0.00 | 84,95,138.00 | 0.00 |
| Januaury, 2025 | 1,36,174.00 | 0.00 | 0.00 | 76,08,294.00 | 0.00 |
| February, 2025 | 60,38,455.00 | 0.00 | 0.00 | 52,77,236.00 | 0.00 |
| March, 2025 | 87,214.00 | 0.00 | 0.00 | 36,38,997.00 | 1,26,634.00 |
| Total | 6,14,23,621.00 | 0.00 | 0.00 | 5,55,03,079.00 | 1,26,634.00 |
| 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 |