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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:-Mayiladuthurai,Village Panchayat & Equivalent:-Kadalangudi |
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| Opening Balance | 1,00,61,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,64,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,59,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,10,014.00 | 0.00 |
| September, 2024 | 14,80,857.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,18,118.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,03,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,67,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,55,093.00 | 0.00 |
| Total | 14,80,857.00 | 0.00 | 0.00 | 63,44,536.00 | 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 |