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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:-Sembanarkoil,Village Panchayat & Equivalent:-Maruthampallam |
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| Opening Balance | 44,03,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 422.00 | 0.00 | 0.00 | 4,23,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 8,34,930.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,55,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,00,987.00 | 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 | 10,000.00 | 0.00 |
| Total | 8,95,352.00 | 0.00 | 0.00 | 18,78,317.00 | 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 |