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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:-Korkai |
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| Opening Balance | 54,64,505.71 | ||||
| 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 | 9,65,517.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,934.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| September, 2024 | 4,36,401.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,50,120.00 | 0.00 |
| Total | 7,27,335.00 | 0.00 | 0.00 | 28,44,940.00 | 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 |