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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:-Maharajapuram |
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| Opening Balance | 78,25,505.00 | ||||
| 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 | 1,41,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| September, 2024 | 3,57,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,19,151.00 | 0.00 | 0.00 | 6,76,281.50 | 0.00 |
| November, 2024 | 2,30,832.00 | 0.00 | 0.00 | 3,89,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,37,000.70 | 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 | 52,235.62 | 0.00 | 0.00 | 1,49,687.00 | 0.00 |
| Total | 10,59,597.62 | 0.00 | 0.00 | 17,32,619.20 | 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 |