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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:-Thalainayar |
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| Opening Balance | 9,40,57,541.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,78,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,39,173.00 | 0.00 |
| September, 2024 | 36,36,603.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,94,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,59,874.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,233.00 | 0.00 |
| Total | 36,36,603.00 | 0.00 | 0.00 | 56,69,521.00 | 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 |