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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:-Komal |
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| Opening Balance | 1,47,40,916.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,59,035.00 | 18,99,226.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,54,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,06,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,877.00 | 0.00 |
| August, 2024 | 8,60,215.00 | 0.00 | 0.00 | 20,40,251.00 | 0.00 |
| September, 2024 | 12,90,322.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,74,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,84,257.00 | 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 | 1,93,900.00 | 0.00 |
| Total | 21,50,537.00 | 0.00 | 0.00 | 1,16,05,170.00 | 18,99,226.00 |
| 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 |