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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:-Prathamaramapuram |
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| Opening Balance | 1,54,42,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,33,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,30,983.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2024 | 27,92,613.00 | 0.00 | 0.00 | 3,49,212.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,32,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,67,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,91,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,88,621.00 | 0.00 |
| Total | 27,92,613.00 | 0.00 | 0.00 | 1,05,33,626.00 | 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 |