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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:-Panangudi |
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| Opening Balance | 1,06,66,011.75 | ||||
| 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 | 3,40,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,822.90 | 0.00 |
| August, 2024 | 2,11,425.00 | 0.00 | 0.00 | 3,27,375.00 | 0.00 |
| September, 2024 | 3,17,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,414.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,833.00 | 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 | 59,028.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| Total | 5,87,590.00 | 0.00 | 0.00 | 14,03,945.60 | 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 |