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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Cherukkanur |
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| Opening Balance | 68,89,774.30 | ||||
| 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 | 1,16,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,76,047.10 | 0.00 |
| August, 2024 | 4,94,856.00 | 0.00 | 0.00 | 1,25,634.90 | 0.00 |
| September, 2024 | 7,42,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,36,057.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,78,830.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,47,713.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 12,37,139.00 | 0.00 | 0.00 | 43,99,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |