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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:-Kuvalaikal |
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| Opening Balance | 1,60,99,687.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| August, 2024 | 1,61,589.00 | 0.00 | 0.00 | 2,96,520.00 | 0.00 |
| September, 2024 | 2,42,383.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 41,765.00 | 0.00 | 0.00 | 3,41,072.70 | 0.00 |
| Total | 4,45,737.00 | 0.00 | 0.00 | 11,98,191.70 | 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 |