eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil |
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Opening Balance | 8,21,96,478.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,000.00 | 0.00 | 0.00 | 21,82,877.00 | 1,08,445.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,48,889.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,03,458.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
September, 2024 | 30,12,110.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,74,636.00 | 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 | 30,27,110.00 | 0.00 | 0.00 | 60,05,344.00 | 1,08,445.00 |
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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 |