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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:-Thirupoondi(E) |
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| Opening Balance | 94,96,200.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,57,599.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,80,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,57,454.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,62,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,58,005.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Januaury, 2025 | 23,16,938.00 | 0.00 | 0.00 | 2,07,511.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,89,283.00 | 0.00 |
| Total | 25,74,537.00 | 0.00 | 0.00 | 39,65,237.00 | 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 |