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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:-Needamangalam,Village Panchayat & Equivalent:-Edamelayur Nadu Street |
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| Opening Balance | 20,87,347.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,703.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| September, 2024 | 4,47,170.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,01,921.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 4,47,170.00 | 0.00 | 0.00 | 19,31,850.00 | 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 |