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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:-Nagapattinam |
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| Opening Balance | 9,35,85,961.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,40,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,30,650.00 | 0.00 |
| June, 2024 | 1,50,00,000.00 | 0.00 | 0.00 | 27,85,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,70,886.00 | 34,830.00 |
| August, 2024 | 98,78,850.00 | 0.00 | 0.00 | 79,20,664.00 | 0.00 |
| September, 2024 | 46,26,680.00 | 0.00 | 0.00 | 34,17,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,22,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,19,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,59,350.00 | 0.00 |
| Januaury, 2025 | 85,87,500.00 | 0.00 | 0.00 | 45,08,568.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,78,645.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,24,444.00 | 0.00 |
| Total | 3,80,93,030.00 | 0.00 | 0.00 | 3,22,78,862.00 | 34,830.00 |
| 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 |