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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:-Kilvelur,Village Panchayat & Equivalent:-Kodiyalathur |
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| Opening Balance | 53,43,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,67,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2024 | 3,20,934.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 4,81,401.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,51,112.00 | 0.00 |
| Total | 8,02,335.00 | 0.00 | 0.00 | 20,45,142.00 | 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 |