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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:-Thiruvarur,Village Panchayat & Equivalent:-Authur |
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| Opening Balance | 83,56,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,452.00 | 0.00 | 0.00 | 2,63,047.00 | 15,553.00 |
| May, 2024 | 89,526.00 | 0.00 | 0.00 | 1,94,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,879.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| August, 2024 | 1,65,015.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 2,47,522.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 3,30,949.80 | 0.00 | 0.00 | 7,46,397.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,19,984.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 10,35,448.80 | 0.00 | 0.00 | 14,59,562.80 | 15,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |