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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:-Thalainayar,Village Panchayat & Equivalent:-Sithaimoor |
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| Opening Balance | 77,01,873.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,18,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,163.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,03,803.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,39,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,92,233.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,59,631.00 | 0.00 |
| Total | 9,03,803.00 | 0.00 | 0.00 | 31,46,138.00 | 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 |