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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:-Annadhanapuram |
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| Opening Balance | 1,19,61,900.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,736.00 | 0.00 | 0.00 | 1,45,377.00 | 0.00 |
| May, 2024 | 1,96,237.77 | 0.00 | 0.00 | 1,44,112.00 | 0.00 |
| June, 2024 | 2,14,719.02 | 0.00 | 0.00 | 3,88,835.00 | 93,063.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,426.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,35,514.00 | 0.00 |
| September, 2024 | 10,12,592.00 | 0.00 | 0.00 | 4,20,522.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 15,82,284.79 | 0.00 | 0.00 | 26,59,944.00 | 93,063.00 |
| 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 |