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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:-Mannargudi,Village Panchayat & Equivalent:-Ethakudi |
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| Opening Balance | 1,22,62,051.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,735.00 | 0.00 | 0.00 | 3,48,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,559.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,667.00 | 0.00 |
| September, 2024 | 6,16,303.00 | 0.00 | 0.00 | 0.00 | 52,652.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 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 | 9,58,038.00 | 0.00 | 0.00 | 13,59,867.00 | 52,652.00 |
| 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 |