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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:-Valkudi |
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| Opening Balance | 55,15,798.60 | ||||
| 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 | 37,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,813.00 | 0.00 |
| September, 2024 | 4,40,448.00 | 0.00 | 0.00 | 4,51,047.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,574.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,24,909.00 | 0.00 |
| Total | 4,40,448.00 | 0.00 | 0.00 | 25,35,065.00 | 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 |