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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:-Sorakkudi |
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| Opening Balance | 70,24,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2024 | 35,300.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| September, 2024 | 2,80,723.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| December, 2024 | 1,00,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 60,333.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| Total | 4,77,989.00 | 0.00 | 0.00 | 3,02,205.00 | 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 |