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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:-Kuthalam,Village Panchayat & Equivalent:-Kanjivoy |
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| Opening Balance | 69,95,165.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,818.00 | 28,409.00 |
| August, 2024 | 1,90,297.00 | 0.00 | 0.00 | 3,14,507.00 | 0.00 |
| September, 2024 | 2,85,446.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,786.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,743.00 | 0.00 | 0.00 | 9,11,024.00 | 28,409.00 |
| 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 |