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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:-Odachery |
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| Opening Balance | 76,80,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,517.00 | 0.00 | 0.00 | 4,70,426.00 | 0.00 |
| May, 2024 | 1,14,894.49 | 0.00 | 0.00 | 30,694.00 | 0.00 |
| June, 2024 | 1,05,926.68 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| September, 2024 | 5,72,265.00 | 0.00 | 0.00 | 2,31,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,09,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,745.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,92,182.53 | 0.00 | 0.00 | 15,25,008.85 | 0.00 |
| Total | 20,95,785.70 | 0.00 | 0.00 | 47,37,056.85 | 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 |