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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:-Thilai Vilagam |
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| Opening Balance | 1,35,03,559.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,71,034.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,29,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,06,263.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,72,784.00 | 15,000.00 |
| September, 2024 | 18,15,225.00 | 0.00 | 0.00 | 7,60,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,85,039.00 | 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 | 0.00 | 0.00 |
| Total | 18,15,225.00 | 0.00 | 0.00 | 66,40,150.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |