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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:-Kottur |
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| Opening Balance | 95,81,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,024.30 | 0.00 |
| July, 2024 | 2,66,329.00 | 0.00 | 0.00 | 3,13,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
| September, 2024 | 4,26,272.00 | 0.00 | 0.00 | 3,93,029.00 | 0.00 |
| October, 2024 | 2,26,461.00 | 0.00 | 0.00 | 2,43,479.00 | 0.00 |
| November, 2024 | 1,00,429.00 | 0.00 | 0.00 | 2,83,992.00 | 0.00 |
| December, 2024 | 51,733.00 | 0.00 | 0.00 | 1,24,317.00 | 0.00 |
| Januaury, 2025 | 57,264.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| February, 2025 | 48,791.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| March, 2025 | 1,18,658.00 | 0.00 | 0.00 | 1,29,772.00 | 0.00 |
| Total | 12,95,937.00 | 0.00 | 0.00 | 17,68,806.30 | 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 |