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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:-Kizhapidagai |
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| Opening Balance | 47,88,924.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,499.00 | 0.00 |
| August, 2024 | 3,00,675.00 | 0.00 | 0.00 | 3,78,337.00 | 0.00 |
| September, 2024 | 4,51,013.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,44,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,238.00 | 22,119.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,717.00 | 0.00 |
| Total | 7,51,688.00 | 0.00 | 0.00 | 14,50,588.00 | 22,119.00 |
| 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 |