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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:-Keeranoor |
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| Opening Balance | 82,18,288.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,29,077.00 | 0.00 |
| May, 2024 | 2,61,987.00 | 0.00 | 0.00 | 3,11,611.00 | 0.00 |
| June, 2024 | 1,10,275.06 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| August, 2024 | 1,36,527.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| September, 2024 | 9,40,369.00 | 0.00 | 0.00 | 2,49,693.94 | 0.00 |
| October, 2024 | 2,31,654.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| December, 2024 | 1,30,152.00 | 0.00 | 0.00 | 5,79,769.20 | 0.00 |
| Januaury, 2025 | 1,30,926.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2025 | 1,14,227.00 | 0.00 | 0.00 | 1,95,917.00 | 0.00 |
| March, 2025 | 2,47,469.00 | 0.00 | 0.00 | 2,54,704.00 | 0.00 |
| Total | 23,03,586.06 | 0.00 | 0.00 | 35,57,444.14 | 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 |