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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Naduvakkurichi |
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| Opening Balance | 46,36,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,85,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,410.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,36,912.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,421.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| September, 2024 | 9,99,095.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 11,19,095.00 | 0.00 | 0.00 | 21,74,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |