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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:-Vayalore |
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| Opening Balance | 57,87,348.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,065.00 | 0.00 | 0.00 | 20,52,908.73 | 0.00 |
| May, 2024 | 1,13,571.00 | 0.00 | 0.00 | 1,72,702.00 | 0.00 |
| June, 2024 | 1,34,594.73 | 0.00 | 0.00 | 10,05,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,54,068.00 | 0.00 |
| August, 2024 | 10,88,384.66 | 0.00 | 0.00 | 5,71,675.00 | 0.00 |
| September, 2024 | 7,53,490.00 | 0.00 | 0.00 | 1,74,410.00 | 0.00 |
| October, 2024 | 76,261.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| December, 2024 | 3,45,543.00 | 0.00 | 0.00 | 6,30,354.00 | 0.00 |
| Januaury, 2025 | 1,98,002.93 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| February, 2025 | 1,39,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
| Total | 30,22,838.32 | 0.00 | 0.00 | 55,81,677.73 | 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 |