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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruppullani,Village Panchayat & Equivalent:-Nainamaraikkan |
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| Opening Balance | 45,76,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| September, 2024 | 5,10,722.00 | 0.00 | 0.00 | 4,15,922.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,374.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,884.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,579.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 10,10,722.00 | 0.00 | 0.00 | 19,33,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |