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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:-Mangudi |
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| Opening Balance | 58,70,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,092.00 | 0.00 | 0.00 | 3,73,173.00 | 0.00 |
| May, 2024 | 1,48,822.00 | 0.00 | 0.00 | 3,65,241.00 | 0.00 |
| June, 2024 | 1,37,870.59 | 0.00 | 0.00 | 9,65,739.59 | 0.00 |
| July, 2024 | 3,07,017.59 | 0.00 | 0.00 | 4,81,857.00 | 0.00 |
| August, 2024 | 5,16,578.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| September, 2024 | 5,52,905.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 6,05,940.03 | 0.00 | 0.00 | 7,52,189.00 | 13,000.00 |
| November, 2024 | 2,33,000.00 | 0.00 | 0.00 | 10,72,056.03 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,25,671.00 | 0.00 | 0.00 | 19,45,714.00 | 0.00 |
| Total | 37,80,896.21 | 0.00 | 0.00 | 66,59,981.62 | 13,000.00 |
| 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 |