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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:-Kalyanamahadevi |
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| Opening Balance | 66,45,722.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| August, 2024 | 28,442.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 44,84,462.53 | 0.00 | 0.00 | 4,69,179.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,743.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,75,777.00 | 0.00 | 0.00 | 8,11,974.00 | 0.00 |
| Total | 53,88,681.53 | 0.00 | 0.00 | 24,03,237.00 | 0.00 |
| 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 |