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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Annaikupam |
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| Opening Balance | 1,19,44,630.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 2,80,572.00 | 0.00 | 0.00 | 5,42,839.00 | 0.00 |
| June, 2024 | 1,21,224.00 | 0.00 | 0.00 | 2,26,215.59 | 0.00 |
| July, 2024 | 1,84,608.78 | 0.00 | 0.00 | 12,84,963.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,882.90 | 0.00 |
| September, 2024 | 15,71,533.00 | 0.00 | 0.00 | 2,63,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,114.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,03,349.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,282.69 | 0.00 |
| February, 2025 | 1,69,221.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| March, 2025 | 1,83,763.00 | 0.00 | 0.00 | 3,37,373.00 | 0.00 |
| Total | 25,10,921.78 | 0.00 | 0.00 | 51,81,077.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |