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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:-Kollapuram |
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| Opening Balance | 1,08,72,021.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,430.00 | 0.00 | 0.00 | 8,93,842.00 | 0.00 |
| May, 2024 | 1,98,558.00 | 0.00 | 0.00 | 2,09,112.00 | 0.00 |
| June, 2024 | 73,496.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| July, 2024 | 1,43,024.00 | 0.00 | 0.00 | 6,86,164.00 | 0.00 |
| August, 2024 | 82,373.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| September, 2024 | 9,33,592.00 | 0.00 | 0.00 | 2,77,772.00 | 0.00 |
| October, 2024 | 2,49,573.00 | 0.00 | 0.00 | 4,84,169.80 | 0.00 |
| November, 2024 | 27,561.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| December, 2024 | 275.00 | 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 | 5,01,660.00 | 0.00 | 0.00 | 8,90,025.40 | 0.00 |
| Total | 23,27,542.00 | 0.00 | 0.00 | 37,32,584.20 | 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 |