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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Karunkanni |
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| Opening Balance | 51,77,388.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,907.00 | 0.00 |
| August, 2024 | 3,23,705.00 | 0.00 | 0.00 | 7,48,198.00 | 3,74,099.00 |
| September, 2024 | 4,85,558.00 | 0.00 | 0.00 | 5,81,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,24,107.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,54,816.00 | 81,034.00 |
| Total | 8,09,263.00 | 0.00 | 0.00 | 29,75,181.00 | 4,55,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |