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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:-Thalaiur |
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| Opening Balance | 1,07,81,413.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,565.00 | 0.00 | 0.00 | 2,61,742.00 | 0.00 |
| May, 2024 | 1,82,621.00 | 0.00 | 0.00 | 1,76,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,055.00 | 0.00 |
| July, 2024 | 1,42,374.00 | 0.00 | 0.00 | 13,30,100.20 | 0.00 |
| August, 2024 | 1,21,149.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2024 | 11,80,125.00 | 0.00 | 0.00 | 2,79,884.90 | 0.00 |
| October, 2024 | 3,06,958.00 | 0.00 | 0.00 | 4,61,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,550.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,01,993.00 | 0.00 | 0.00 | 4,84,771.80 | 0.00 |
| Total | 21,94,785.00 | 0.00 | 0.00 | 36,25,449.90 | 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 |