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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:-Pozhagudi |
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| Opening Balance | 1,24,79,207.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,032.00 | 0.00 |
| May, 2024 | 2,51,134.00 | 0.00 | 0.00 | 5,39,467.60 | 0.00 |
| June, 2024 | 1,07,384.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| July, 2024 | 64,572.00 | 0.00 | 0.00 | 92,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| September, 2024 | 4,33,805.00 | 0.00 | 0.00 | 4,10,266.00 | 0.00 |
| October, 2024 | 2,25,526.00 | 0.00 | 0.00 | 22,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,829.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,414.00 | 0.00 |
| Januaury, 2025 | 4,78,587.00 | 0.00 | 0.00 | 8,37,441.00 | 0.00 |
| February, 2025 | 62,009.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| March, 2025 | 2,18,670.00 | 0.00 | 0.00 | 2,03,098.00 | 0.00 |
| Total | 18,41,687.00 | 0.00 | 0.00 | 28,14,210.10 | 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 |