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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:-Kunniyur |
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| Opening Balance | 1,14,98,163.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,967.00 | 0.00 | 0.00 | 8,54,159.00 | 0.00 |
| May, 2024 | 1,19,325.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| June, 2024 | 2,52,873.55 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,263.00 | 0.00 |
| August, 2024 | 77,500.00 | 0.00 | 0.00 | 4,89,164.00 | 0.00 |
| September, 2024 | 8,90,559.85 | 0.00 | 0.00 | 2,75,006.00 | 0.00 |
| October, 2024 | 28,08,920.00 | 0.00 | 0.00 | 5,32,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| December, 2024 | 1,20,110.00 | 0.00 | 0.00 | 4,77,621.00 | 0.00 |
| Januaury, 2025 | 59,770.00 | 0.00 | 0.00 | 3,36,858.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,486.00 | 0.00 |
| March, 2025 | 5,41,455.44 | 0.00 | 0.00 | 47,93,567.80 | 0.00 |
| Total | 50,11,480.84 | 0.00 | 0.00 | 82,22,084.80 | 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 |