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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:-Vadagudi |
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| Opening Balance | 1,16,61,081.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,194.00 | 0.00 | 0.00 | 17,43,664.30 | 0.00 |
| August, 2024 | 5,73,006.00 | 0.00 | 0.00 | 2,46,681.00 | 0.00 |
| September, 2024 | 3,29,793.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2024 | 1,53,082.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,413.00 | 0.00 |
| February, 2025 | 27,52,835.00 | 0.00 | 0.00 | 28,80,044.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,62,554.00 | 0.00 |
| Total | 39,13,910.00 | 0.00 | 0.00 | 60,60,235.30 | 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 |