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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:-Muthupettai,Village Panchayat & Equivalent:-Jambuvanodai |
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| Opening Balance | 95,29,022.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,20,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,418.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| September, 2024 | 17,82,660.00 | 0.00 | 0.00 | 4,33,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,77,372.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,87,621.00 | 0.00 |
| Total | 17,82,660.00 | 0.00 | 0.00 | 57,66,887.00 | 27,000.00 |
| 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 |