|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Kalappal |
|||||
| Opening Balance | 53,13,536.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,931.00 | 0.00 |
| May, 2024 | 18,800.00 | 0.00 | 0.00 | 3,12,222.00 | 0.00 |
| June, 2024 | 60,010.00 | 0.00 | 0.00 | 1,50,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,977.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| September, 2024 | 3,59,660.00 | 0.00 | 0.00 | 1,88,982.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 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 | 4,38,470.00 | 0.00 | 0.00 | 14,20,217.00 | 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 |