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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:-Kottarakudi |
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| Opening Balance | 80,72,799.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,16,637.00 | 0.00 |
| May, 2024 | 88,512.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
| June, 2024 | 5,54,329.00 | 0.00 | 0.00 | 3,76,011.49 | 0.00 |
| July, 2024 | 81,693.68 | 0.00 | 0.00 | 1,89,117.00 | 0.00 |
| August, 2024 | 1,90,678.00 | 0.00 | 0.00 | 4,79,470.00 | 0.00 |
| September, 2024 | 5,78,756.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| October, 2024 | 3,29,702.44 | 0.00 | 0.00 | 14,91,899.02 | 2,25,219.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,819.00 | 0.00 | 0.00 | 5,93,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| February, 2025 | 2,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,40,883.00 | 0.00 | 0.00 | 12,70,657.23 | 0.00 |
| Total | 25,00,128.12 | 0.00 | 0.00 | 49,23,798.74 | 2,25,219.00 |
| 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 |