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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:-Serumangalam |
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| Opening Balance | 80,37,463.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,39,040.00 | 0.00 | 0.00 | 5,34,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,826.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,87,753.00 | 0.00 |
| August, 2024 | 5,90,756.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| September, 2024 | 8,86,135.00 | 0.00 | 0.00 | 4,90,751.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,03,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 43,15,931.00 | 0.00 | 0.00 | 34,22,934.00 | 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 |