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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:-Ubyavedhanthapuram |
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| Opening Balance | 88,67,484.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,93,683.30 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,76,875.36 | 0.00 | 0.00 | 7,13,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| August, 2024 | 5,87,242.00 | 0.00 | 0.00 | 2,95,062.00 | 0.00 |
| September, 2024 | 4,99,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,99,820.64 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,326.00 | 0.00 |
| December, 2024 | 1,32,636.00 | 0.00 | 0.00 | 3,67,657.00 | 0.00 |
| Januaury, 2025 | 16,408.00 | 0.00 | 0.00 | 9,70,197.00 | 0.00 |
| February, 2025 | 45,701.00 | 0.00 | 0.00 | 3,17,644.00 | 0.00 |
| March, 2025 | 1,86,702.00 | 0.00 | 0.00 | 6,78,990.00 | 0.00 |
| Total | 21,44,817.00 | 0.00 | 0.00 | 50,64,820.30 | 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 |