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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:-Kothavasal |
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| Opening Balance | 74,74,032.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,308.81 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| June, 2024 | 68,515.54 | 0.00 | 0.00 | 5,64,741.00 | 0.00 |
| July, 2024 | 96,676.54 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| August, 2024 | 3,40,506.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| September, 2024 | 2,76,225.69 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| October, 2024 | 3,64,476.00 | 0.00 | 0.00 | 5,26,965.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,307.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| Januaury, 2025 | 76,267.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
| February, 2025 | 75,647.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| March, 2025 | 97,926.00 | 0.00 | 0.00 | 77,069.00 | 26,782.00 |
| Total | 15,77,855.58 | 0.00 | 0.00 | 19,23,417.80 | 26,782.00 |
| 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 |