|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Moongilkudi |
|||||
| Opening Balance | 69,88,778.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,735.40 | 0.00 |
| May, 2024 | 32,275.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| August, 2024 | 1,84,008.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| September, 2024 | 2,76,011.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,818.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,46,768.00 | 0.00 |
| December, 2024 | 31,244.00 | 0.00 | 0.00 | 42,796.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,538.00 | 0.00 | 0.00 | 10,41,553.50 | 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 |