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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:-Kottarakudi |
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| Opening Balance | 89,82,255.96 | ||||
| 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 | 10,24,713.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,99,492.00 | 0.00 |
| September, 2024 | 9,02,191.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,64,376.00 | 7,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,003.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,30,685.00 | 0.00 |
| Total | 9,02,191.00 | 0.00 | 0.00 | 40,60,479.00 | 7,000.00 |
| 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 |