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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:-Kadakam |
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| Opening Balance | 57,25,726.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,962.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| May, 2024 | 31,976.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| June, 2024 | 19,227.81 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,842.30 | 0.00 |
| August, 2024 | 1,38,232.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| September, 2024 | 2,05,306.00 | 0.00 | 0.00 | 38,604.81 | 0.00 |
| October, 2024 | 1,13,734.89 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,923.50 | 0.00 |
| Januaury, 2025 | 32,023.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| February, 2025 | 81,982.00 | 0.00 | 0.00 | 72,886.00 | 0.00 |
| March, 2025 | 67,577.00 | 0.00 | 0.00 | 2,69,655.00 | 0.00 |
| Total | 7,19,020.70 | 0.00 | 0.00 | 10,56,788.61 | 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 |