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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:-Thirumarugal,Village Panchayat & Equivalent:-Ambal |
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| Opening Balance | 1,18,41,835.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,02,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,67,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,20,538.00 | 0.00 |
| September, 2024 | 13,46,137.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,36,258.00 | 28,611.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,41,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 76,422.00 | 57,711.00 |
| Total | 13,46,137.00 | 0.00 | 0.00 | 51,22,949.00 | 86,322.00 |
| 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 |