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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:-Nadapur |
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| Opening Balance | 67,70,474.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,813.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
| May, 2024 | 2,24,205.00 | 0.00 | 0.00 | 24,87,268.25 | 0.00 |
| June, 2024 | 69,705.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| July, 2024 | 41,659.00 | 0.00 | 0.00 | 2,71,258.00 | 0.00 |
| August, 2024 | 23,95,631.00 | 0.00 | 0.00 | 4,34,528.00 | 0.00 |
| September, 2024 | 2,33,644.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| October, 2024 | 9,732.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| November, 2024 | 2,57,464.00 | 0.00 | 0.00 | 4,47,919.00 | 0.00 |
| December, 2024 | 1,606.00 | 0.00 | 0.00 | 88,241.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,26,793.00 | 0.00 | 0.00 | 4,79,231.00 | 0.00 |
| Total | 35,18,252.00 | 0.00 | 0.00 | 46,26,588.25 | 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 |