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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:-Seethakkamangalam |
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| Opening Balance | 92,96,131.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,590.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| May, 2024 | 1,94,590.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| September, 2024 | 8,49,404.00 | 0.00 | 0.00 | 6,69,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,38,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| Total | 13,58,584.00 | 0.00 | 0.00 | 24,55,711.00 | 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 |