|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Pandaravadai |
|||||
| Opening Balance | 1,59,82,648.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,889.00 | 0.00 | 0.00 | 5,74,633.60 | 0.00 |
| May, 2024 | 54,911.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| June, 2024 | 1,38,437.00 | 0.00 | 0.00 | 2,92,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,407.49 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2024 | 3,53,364.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| October, 2024 | 2,96,285.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,963.30 | 0.00 |
| December, 2024 | 1,82,538.00 | 0.00 | 0.00 | 3,49,799.30 | 2,25,825.30 |
| Januaury, 2025 | 90,321.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| February, 2025 | 1,56,420.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,572.49 | 0.00 | 0.00 | 23,64,355.20 | 2,25,825.30 |
| 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 |