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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:-Sirkali |
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| Opening Balance | 7,00,07,469.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,56,611.00 | 0.00 | 0.00 | 76,30,603.00 | 0.00 |
| May, 2024 | 10,21,741.00 | 0.00 | 0.00 | 52,56,821.00 | 0.00 |
| June, 2024 | 1,27,95,548.00 | 0.00 | 0.00 | 37,65,622.00 | 0.00 |
| July, 2024 | 71,72,781.00 | 0.00 | 0.00 | 39,45,133.00 | 0.00 |
| August, 2024 | 29,07,598.00 | 0.00 | 0.00 | 14,65,565.00 | 0.00 |
| September, 2024 | 46,43,848.00 | 0.00 | 0.00 | 27,43,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,96,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,18,824.00 | 0.00 |
| December, 2024 | 64,80,745.00 | 0.00 | 0.00 | 39,77,919.00 | 0.00 |
| Januaury, 2025 | 1,16,000.00 | 0.00 | 0.00 | 6,68,003.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,18,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,76,229.00 | 0.00 |
| Total | 4,03,94,872.00 | 0.00 | 0.00 | 3,81,63,789.00 | 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 |