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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:-Mayiladuthurai |
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| Opening Balance | 12,47,28,447.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,25,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,25,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,13,314.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,12,048.00 | 0.00 |
| September, 2024 | 94,78,769.00 | 0.00 | 0.00 | 8,13,732.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,50,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,68,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,33,487.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,14,792.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,96,462.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,31,147.00 | 0.00 |
| Total | 94,78,769.00 | 0.00 | 0.00 | 2,41,11,533.00 | 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 |