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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:-Thirumeeachur |
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| Opening Balance | 1,34,20,947.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,37,083.00 | 0.00 |
| August, 2024 | 3,52,384.00 | 0.00 | 0.00 | 10,87,410.60 | 0.00 |
| September, 2024 | 5,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,368.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,993.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,713.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 79,711.00 | 0.00 | 0.00 | 4,28,924.00 | 0.00 |
| March, 2025 | 2,87,303.00 | 0.00 | 0.00 | 1,26,989.00 | 0.00 |
| Total | 12,47,974.00 | 0.00 | 0.00 | 31,61,331.60 | 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 |