|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Thirukkottaram |
|||||
| Opening Balance | 1,11,76,846.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,125.00 | 0.00 | 0.00 | 9,62,536.00 | 0.00 |
| May, 2024 | 76,723.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,225.00 | 0.00 | 0.00 | 5,53,943.60 | 0.00 |
| August, 2024 | 7,79,296.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| September, 2024 | 3,80,122.00 | 0.00 | 0.00 | 6,02,297.77 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,050.00 | 0.00 | 0.00 | 5,10,518.80 | 0.00 |
| February, 2025 | 41,776.00 | 0.00 | 0.00 | 15,14,194.23 | 0.00 |
| March, 2025 | 53,068.00 | 0.00 | 0.00 | 4,58,053.40 | 0.00 |
| Total | 15,50,385.00 | 0.00 | 0.00 | 48,53,052.80 | 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 |