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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 |
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| Opening Balance | 9,86,80,071.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,35,684.00 | 0.00 | 0.00 | 40,95,698.00 | 0.00 |
| May, 2024 | 51,23,168.00 | 0.00 | 0.00 | 95,59,806.00 | 0.00 |
| June, 2024 | 61,02,461.00 | 0.00 | 0.00 | 63,68,203.00 | 4,83,020.00 |
| July, 2024 | 9,27,889.00 | 0.00 | 0.00 | 42,18,364.00 | 0.00 |
| August, 2024 | 6,94,495.00 | 0.00 | 0.00 | 4,99,241.00 | 0.00 |
| September, 2024 | 56,62,306.00 | 0.00 | 0.00 | 14,20,372.00 | 0.00 |
| October, 2024 | 6,24,313.00 | 0.00 | 0.00 | 11,78,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,80,779.00 | 0.00 |
| December, 2024 | 8,01,229.00 | 0.00 | 0.00 | 24,57,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,14,747.00 | 0.00 |
| February, 2025 | 19,18,013.00 | 0.00 | 0.00 | 20,71,651.00 | 3,60,000.00 |
| March, 2025 | 39,46,395.00 | 0.00 | 0.00 | 24,67,298.00 | 0.00 |
| Total | 3,09,35,953.00 | 0.00 | 0.00 | 3,58,32,122.00 | 8,43,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |