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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:-Poombuhar |
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| Opening Balance | 74,78,075.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,912.00 | 0.00 | 0.00 | 16,79,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,99,642.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,392.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| August, 2024 | 6,29,359.00 | 0.00 | 0.00 | 4,22,172.00 | 0.00 |
| September, 2024 | 9,44,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,39,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 18,85,309.00 | 0.00 | 0.00 | 41,40,380.00 | 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 |