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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:-Keelaiyur |
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| Opening Balance | 17,31,16,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,40,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,26,824.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,34,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,623.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,78,404.00 | 0.00 |
| September, 2024 | 45,27,182.00 | 0.00 | 0.00 | 4,60,008.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,00,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,70,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,94,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,468.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,91,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,182.00 | 0.00 | 0.00 | 1,05,65,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |