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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:-Thirukuvalai |
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| Opening Balance | 80,41,320.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,58,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,09,544.00 | 0.00 |
| August, 2024 | 5,61,130.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2024 | 8,41,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,15,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,479.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,30,233.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| Total | 14,02,825.00 | 0.00 | 0.00 | 36,32,811.00 | 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 |