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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:-Nagapattinam,Village Panchayat & Equivalent:-Mahadanam |
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| Opening Balance | 72,85,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,23,127.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| September, 2024 | 3,34,691.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 5,57,818.00 | 0.00 | 0.00 | 7,14,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |