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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:-Perunthottam |
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| Opening Balance | 80,23,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,561.00 | 0.00 | 0.00 | 12,17,050.00 | 0.00 |
| May, 2024 | 4,73,506.00 | 0.00 | 0.00 | 12,67,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,49,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,07,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,01,103.00 | 0.00 | 0.00 | 4,68,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,44,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,26,549.00 | 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 | 32,35,170.00 | 0.00 | 0.00 | 60,81,257.00 | 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 |