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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:-Neppathur |
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| Opening Balance | 52,21,459.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,626.00 | 0.00 | 0.00 | 5,94,012.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,83,218.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,40,999.00 | 0.00 | 0.00 | 5,43,219.00 | 0.00 |
| September, 2024 | 5,11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,92,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 7,13,887.00 | 0.00 |
| Total | 10,23,123.00 | 0.00 | 0.00 | 35,48,814.00 | 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 |