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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:-Sembiyanmahadevi |
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| Opening Balance | 1,07,83,502.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2024 | 2,48,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,797.00 | 13,826.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,003.00 | 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 | 22,704.00 | 0.00 |
| Total | 6,21,868.00 | 0.00 | 0.00 | 10,25,626.00 | 13,826.00 |
| 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 |