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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:-Kattumavadi |
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| Opening Balance | 79,06,848.18 | ||||
| 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 | 10,40,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,828.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,62,611.00 | 0.00 |
| September, 2024 | 9,71,662.00 | 0.00 | 0.00 | 2,80,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 13,38,306.00 | 0.00 |
| Total | 9,71,662.00 | 0.00 | 0.00 | 38,05,604.00 | 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 |