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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:-Kanniyakudi |
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| Opening Balance | 34,29,553.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,769.00 | 0.00 | 0.00 | 7,57,189.00 | 0.00 |
| May, 2024 | 65,474.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| June, 2024 | 39,796.77 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2024 | 7,95,992.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,83,184.00 | 0.00 |
| September, 2024 | 5,13,467.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,07,546.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 15,17,498.77 | 0.00 | 0.00 | 19,68,839.00 | 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 |