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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:-Adiyakkamangalam |
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| Opening Balance | 1,71,46,763.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,49,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,328.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,18,799.00 | 0.00 |
| August, 2024 | 19,29,834.70 | 0.00 | 0.00 | 10,48,397.00 | 0.00 |
| September, 2024 | 11,59,158.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,51,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,911.00 | 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 | 11,57,958.00 | 2,49,617.00 |
| Total | 36,95,320.70 | 0.00 | 0.00 | 61,08,377.00 | 2,49,617.00 |
| 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 |