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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:-Thiruchankattangudi |
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| Opening Balance | 68,16,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,97,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,16,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,196.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,93,731.00 | 1,85,759.00 |
| September, 2024 | 6,68,735.00 | 0.00 | 0.00 | 30,395.00 | 1,85,759.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,257.00 | 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 | 12,000.00 | 0.00 |
| Total | 6,68,735.00 | 0.00 | 0.00 | 24,63,937.00 | 3,71,518.00 |
| 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 |