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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:-Koodur |
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| Opening Balance | 1,19,29,815.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,472.00 | 0.00 | 0.00 | 10,74,948.07 | 0.00 |
| May, 2024 | 3,19,557.00 | 0.00 | 0.00 | 2,53,484.07 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| July, 2024 | 6,21,793.28 | 0.00 | 0.00 | 12,43,452.00 | 0.00 |
| August, 2024 | 8,96,202.00 | 0.00 | 0.00 | 4,99,627.00 | 0.00 |
| September, 2024 | 10,74,997.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,50,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,78,911.00 | 0.00 |
| December, 2024 | 5,06,178.00 | 0.00 | 0.00 | 6,24,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,72,509.00 | 0.00 | 0.00 | 18,20,310.00 | 0.00 |
| Total | 44,56,708.28 | 0.00 | 0.00 | 67,76,791.14 | 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 |