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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:-Udangudi,Village Panchayat & Equivalent:-Nainarpathu |
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| Opening Balance | 32,35,489.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 613.00 | 0.00 |
| May, 2024 | 5,990.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| July, 2024 | 62,130.00 | 0.00 | 0.00 | 6,82,933.50 | 0.00 |
| August, 2024 | 1,61,556.00 | 0.00 | 0.00 | 4,56,628.00 | 0.00 |
| September, 2024 | 2,42,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,022.00 | 0.00 |
| Total | 4,72,009.00 | 0.00 | 0.00 | 14,04,838.50 | 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 |