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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:-Paruthiyur |
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| Opening Balance | 50,87,489.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,196.00 | 0.00 | 0.00 | 4,62,609.00 | 0.00 |
| May, 2024 | 60,518.66 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2024 | 17,853.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2024 | 17,853.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,288.00 | 0.00 |
| September, 2024 | 4,47,027.25 | 0.00 | 0.00 | 2,74,577.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,972.00 | 0.00 | 0.00 | 3,64,701.90 | 2,08,593.90 |
| Januaury, 2025 | 56,412.00 | 0.00 | 0.00 | 2,11,093.90 | 2,08,593.90 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2025 | 28,799.00 | 0.00 | 0.00 | 5,64,679.10 | 0.00 |
| Total | 7,98,630.91 | 0.00 | 0.00 | 22,62,685.90 | 4,17,187.80 |
| 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 |