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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 |
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| Opening Balance | 12,93,43,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,49,930.00 | 37,191.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,31,361.00 | 0.00 |
| June, 2024 | 1,10,12,734.00 | 0.00 | 0.00 | 1,60,87,047.00 | 80,190.00 |
| July, 2024 | 55,05,364.00 | 0.00 | 0.00 | 62,18,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,75,517.00 | 0.00 |
| September, 2024 | 4,44,26,885.00 | 0.00 | 0.00 | 1,98,40,606.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,86,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,00,873.00 | 0.00 |
| December, 2024 | 2,14,32,616.00 | 0.00 | 0.00 | 2,12,14,149.00 | 0.00 |
| Januaury, 2025 | 5,00,00,000.00 | 0.00 | 0.00 | 1,10,64,169.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,26,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 80,93,758.00 | 1,79,298.00 |
| Total | 13,23,77,599.00 | 0.00 | 0.00 | 15,49,88,815.00 | 2,96,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |