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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:-Ullikkottai |
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| Opening Balance | 78,46,199.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,15,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,073.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,71,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,70,125.00 | 0.00 |
| September, 2024 | 13,09,199.00 | 0.00 | 0.00 | 8,14,814.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,60,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 13,09,199.00 | 0.00 | 0.00 | 45,94,689.00 | 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 |