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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:-Kollidam,Village Panchayat & Equivalent:-A. K. Chathiram |
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| Opening Balance | 2,07,96,544.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,89,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,04,534.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,60,177.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,325.00 | 0.00 |
| September, 2024 | 34,79,247.00 | 0.00 | 0.00 | 6,99,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,78,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,62,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,591.00 | 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 | 35,52,096.00 | 0.00 |
| Total | 34,79,247.00 | 0.00 | 0.00 | 1,61,06,847.00 | 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 |