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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:-Namasivayapuram |
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| Opening Balance | 27,89,634.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,274.00 | 0.00 | 0.00 | 2,81,036.00 | 0.00 |
| September, 2024 | 3,88,910.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,810.00 | 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 | 6,48,184.00 | 0.00 | 0.00 | 10,20,140.00 | 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 |