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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:-Gopurajapuram |
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| Opening Balance | 50,38,399.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| August, 2024 | 1,08,581.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 1,62,872.00 | 0.00 | 0.00 | 4,65,534.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,211.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,17,081.00 | 57,067.00 |
| Total | 2,71,453.00 | 0.00 | 0.00 | 18,19,093.00 | 57,067.00 |
| 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 |