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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:-Kattakudi |
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| Opening Balance | 60,13,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,205.00 | 0.00 | 0.00 | 1,39,362.00 | 0.00 |
| May, 2024 | 1,50,205.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| June, 2024 | 2,62,004.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| July, 2024 | 1,11,849.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,113.00 | 0.00 |
| September, 2024 | 7,51,248.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,048.00 | 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 | 14,25,511.00 | 0.00 | 0.00 | 13,71,474.00 | 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 |