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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:-Radhapuram |
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| Opening Balance | 7,46,47,061.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,36,929.00 | 0.00 | 0.00 | 48,89,078.00 | 0.00 |
| May, 2024 | 1,39,43,414.00 | 0.00 | 0.00 | 1,01,45,270.00 | 0.00 |
| June, 2024 | 38,99,220.00 | 0.00 | 0.00 | 51,53,072.00 | 0.00 |
| July, 2024 | 1,29,31,147.00 | 0.00 | 0.00 | 48,88,020.00 | 0.00 |
| August, 2024 | 7,16,033.00 | 0.00 | 0.00 | 21,61,898.00 | 0.00 |
| September, 2024 | 1,78,86,546.00 | 0.00 | 0.00 | 79,39,158.00 | 0.00 |
| October, 2024 | 11,73,950.00 | 0.00 | 0.00 | 40,05,876.00 | 0.00 |
| November, 2024 | 1,30,74,314.78 | 0.00 | 0.00 | 55,04,814.00 | 0.00 |
| December, 2024 | 23,160.00 | 0.00 | 0.00 | 81,77,084.00 | 0.00 |
| Januaury, 2025 | 1,36,14,818.00 | 0.00 | 0.00 | 39,33,316.00 | 0.00 |
| February, 2025 | 25,20,909.00 | 0.00 | 0.00 | 30,01,973.00 | 0.00 |
| March, 2025 | 1,04,73,631.00 | 0.00 | 0.00 | 39,13,662.00 | 0.00 |
| Total | 9,13,94,071.78 | 0.00 | 0.00 | 6,37,13,221.00 | 0.00 |
| 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 |