|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Mannukkumundan |
|||||
| Opening Balance | 83,87,676.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,420.00 | 0.00 | 0.00 | 1,22,704.00 | 0.00 |
| May, 2024 | 2,29,869.00 | 0.00 | 0.00 | 7,50,007.50 | 0.00 |
| June, 2024 | 1,49,675.00 | 0.00 | 0.00 | 3,62,855.00 | 0.00 |
| July, 2024 | 1,17,487.00 | 0.00 | 0.00 | 15,04,172.00 | 0.00 |
| August, 2024 | 5,09,435.00 | 0.00 | 0.00 | 5,17,257.00 | 12,000.00 |
| September, 2024 | 5,89,424.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,569.00 | 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 | 32,500.00 | 0.00 |
| Total | 17,38,310.00 | 0.00 | 0.00 | 38,89,275.50 | 12,000.00 |
| 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 |