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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:-Kudavaasal,Village Panchayat & Equivalent:-Paravaakkarai |
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| Opening Balance | 66,33,876.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,610.00 | 0.00 |
| May, 2024 | 82,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,970.54 | 0.00 | 0.00 | 3,80,752.00 | 0.00 |
| July, 2024 | 61,565.47 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| August, 2024 | 16,66,496.00 | 0.00 | 0.00 | 5,48,114.00 | 0.00 |
| September, 2024 | 5,23,069.51 | 0.00 | 0.00 | 19,59,769.00 | 0.00 |
| October, 2024 | 2,30,671.00 | 0.00 | 0.00 | 3,64,630.00 | 0.00 |
| November, 2024 | 1,507.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| December, 2024 | 2,15,157.07 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| Januaury, 2025 | 1,86,369.00 | 0.00 | 0.00 | 1,32,012.19 | 0.00 |
| February, 2025 | 58,996.00 | 0.00 | 0.00 | 8,62,367.00 | 0.00 |
| March, 2025 | 1,40,877.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| Total | 33,25,291.59 | 0.00 | 0.00 | 50,53,710.19 | 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 |