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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:-Ervancheri |
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| Opening Balance | 64,64,198.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,47,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,966.00 | 0.00 |
| August, 2024 | 3,60,128.00 | 0.00 | 0.00 | 11,75,226.00 | 3,26,647.00 |
| September, 2024 | 5,40,192.00 | 0.00 | 0.00 | 2,14,406.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,64,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,31,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 49,816.00 | 19,710.00 |
| Total | 9,00,320.00 | 0.00 | 0.00 | 31,70,119.00 | 3,46,357.00 |
| 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 |