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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:-Sirkali,Village Panchayat & Equivalent:-Agani |
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| Opening Balance | 66,77,049.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,247.00 | 0.00 | 0.00 | 2,38,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,21,034.00 | 0.00 |
| June, 2024 | 1,79,173.14 | 0.00 | 0.00 | 7,96,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,43,739.00 | 0.00 |
| August, 2024 | 4,78,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,969.00 | 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 | 10,72,620.00 | 0.00 |
| Total | 16,13,770.14 | 0.00 | 0.00 | 38,80,064.00 | 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 |