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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:-Moolangudi |
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| Opening Balance | 81,79,833.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| May, 2024 | 21,500.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,527.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,441.00 | 0.00 |
| August, 2024 | 1,79,287.71 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| September, 2024 | 2,59,685.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| October, 2024 | 90,467.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,746.00 | 0.00 |
| Januaury, 2025 | 12,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 11,696.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| March, 2025 | 81,037.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| Total | 6,56,513.71 | 0.00 | 0.00 | 10,50,593.20 | 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 |