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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:-Thirumullaivasal |
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| Opening Balance | 1,99,39,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,42,893.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,22,203.00 | 0.00 |
| August, 2024 | 14,54,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,82,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,25,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,15,024.00 | 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 | 32,52,015.00 | 0.00 |
| Total | 36,37,420.00 | 0.00 | 0.00 | 90,09,587.00 | 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 |