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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:-Vaduvur Thenpathi |
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| Opening Balance | 86,54,118.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,61,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,20,501.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,558.00 | 0.00 |
| September, 2024 | 12,55,505.00 | 0.00 | 0.00 | 6,16,741.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,10,185.00 | 0.00 |
| Total | 12,55,505.00 | 0.00 | 0.00 | 26,72,338.00 | 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 |