eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal |
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Opening Balance | 19,34,97,179.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 40,81,223.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 27,81,681.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 61,88,320.00 | 0.00 |
July, 2024 | 1,43,87,760.00 | 0.00 | 0.00 | 38,32,299.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 22,82,330.00 | 0.00 |
September, 2024 | 52,33,770.00 | 0.00 | 0.00 | 17,63,733.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20,37,506.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,96,21,530.00 | 0.00 | 0.00 | 2,29,67,092.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |