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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:-Radhanarasimmapuram |
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| Opening Balance | 60,48,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,120.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| May, 2024 | 98,768.00 | 0.00 | 0.00 | 1,61,004.00 | 0.00 |
| June, 2024 | 78,883.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| September, 2024 | 4,21,299.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,92,103.00 | 3,914.00 |
| Total | 7,19,070.00 | 0.00 | 0.00 | 14,71,261.00 | 3,914.00 |
| 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 |