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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:-Paravaakkottai |
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| Opening Balance | 1,39,10,955.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,88,129.00 | 1,82,037.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,90,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,18,905.00 | 0.00 |
| September, 2024 | 21,38,795.00 | 0.00 | 0.00 | 2,01,601.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,64,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,049.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,455.00 | 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 | 10,95,064.00 | 0.00 |
| Total | 21,38,795.00 | 0.00 | 0.00 | 63,41,520.00 | 1,82,037.00 |
| 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 |