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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:-Nadakudi |
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| Opening Balance | 78,64,037.78 | ||||
| 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 | 13,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 20,008.00 | 0.00 | 0.00 | 8,20,767.26 | 0.00 |
| August, 2024 | 64,492.00 | 0.00 | 0.00 | 1,80,012.50 | 0.00 |
| September, 2024 | 1,06,629.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2024 | 46,186.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| November, 2024 | 1,10,132.00 | 0.00 | 0.00 | 1,19,272.00 | 0.00 |
| December, 2024 | 10,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 31,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,087.00 | 0.00 | 0.00 | 11,82,201.76 | 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 |