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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:-Madapuram |
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| Opening Balance | 32,36,245.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,632.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,297.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2024 | 5,15,357.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| Total | 5,15,357.00 | 0.00 | 0.00 | 11,20,482.00 | 0.00 |
| 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 |