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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam |
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| Opening Balance | 5,49,21,644.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,60,439.00 | 0.00 |
| May, 2024 | 80,00,000.00 | 0.00 | 0.00 | 69,00,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,70,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,37,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,294.00 | 90,294.00 |
| September, 2024 | 38,10,965.00 | 0.00 | 0.00 | 1,80,588.00 | 90,294.00 |
| October, 2024 | 17,06,545.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,27,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,84,014.00 | 0.00 |
| Januaury, 2025 | 11,04,504.00 | 0.00 | 0.00 | 14,51,328.00 | 0.00 |
| February, 2025 | 30,72,009.00 | 0.00 | 0.00 | 27,32,402.00 | 0.00 |
| March, 2025 | 5,23,48,553.00 | 0.00 | 0.00 | 2,84,16,726.00 | 0.00 |
| Total | 7,00,42,576.00 | 0.00 | 0.00 | 5,77,07,663.00 | 1,80,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |