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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:-Kottur,Village Panchayat & Equivalent:-Devadhanam |
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| Opening Balance | 66,41,836.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,443.00 | 0.00 |
| May, 2024 | 39,500.00 | 0.00 | 0.00 | 3,01,918.00 | 0.00 |
| June, 2024 | 39,500.00 | 0.00 | 0.00 | 4,31,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| September, 2024 | 6,89,470.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,772.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 7,68,470.00 | 0.00 | 0.00 | 16,89,936.00 | 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 |