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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:-Kalyanasundarapuram |
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| Opening Balance | 1,29,21,310.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,253.16 | 0.00 | 0.00 | 2,97,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,31,364.00 | 0.00 |
| June, 2024 | 29,581.05 | 0.00 | 0.00 | 95,874.00 | 0.00 |
| July, 2024 | 35,63,382.41 | 0.00 | 0.00 | 72,16,957.14 | 0.00 |
| August, 2024 | 3,12,531.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| September, 2024 | 3,03,528.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| October, 2024 | 36,38,881.00 | 0.00 | 0.00 | 7,68,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,972.00 | 4,19,136.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,068.00 | 2,09,568.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,09,568.00 | 2,09,568.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 80,05,156.62 | 0.00 | 0.00 | 99,71,256.14 | 8,38,272.00 |
| 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 |