|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Menangudi |
|||||
| Opening Balance | 2,77,73,994.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,287.00 | 0.00 | 0.00 | 1,86,816.00 | 0.00 |
| May, 2024 | 1,34,834.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| June, 2024 | 2,27,302.76 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,946.00 | 0.00 |
| August, 2024 | 7,95,789.00 | 0.00 | 0.00 | 10,27,763.00 | 2,09,427.00 |
| September, 2024 | 6,78,504.50 | 0.00 | 0.00 | 1,18,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,68,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,242.00 | 0.00 | 0.00 | 1,42,120.00 | 0.00 |
| Januaury, 2025 | 48,281.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,74,675.00 | 0.00 | 0.00 | 3,50,985.00 | 0.00 |
| Total | 24,99,915.26 | 0.00 | 0.00 | 37,39,400.00 | 2,09,427.00 |
| 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 |