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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:-Velangudi |
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| Opening Balance | 1,57,24,766.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,565.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2024 | 55,364.00 | 0.00 | 0.00 | 1,68,848.10 | 0.00 |
| July, 2024 | 4,59,219.56 | 0.00 | 0.00 | 6,04,565.10 | 0.00 |
| August, 2024 | 6,91,027.06 | 0.00 | 0.00 | 4,01,328.00 | 0.00 |
| September, 2024 | 5,38,063.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| October, 2024 | 65,482.00 | 0.00 | 0.00 | 3,33,587.00 | 0.00 |
| November, 2024 | 1,89,926.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,044.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,04,424.00 | 0.00 | 0.00 | 5,12,689.00 | 0.00 |
| Total | 22,03,505.62 | 0.00 | 0.00 | 31,49,119.10 | 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 |