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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:-Thiruvidamaruthur |
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| Opening Balance | 1,06,46,581.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,009.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| August, 2024 | 2,53,626.00 | 0.00 | 0.00 | 3,47,052.00 | 0.00 |
| September, 2024 | 3,80,438.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,08,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 47,998.00 | 9,000.00 |
| Total | 6,34,064.00 | 0.00 | 0.00 | 20,40,218.00 | 14,000.00 |
| 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 |