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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:-Palayavalam |
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| Opening Balance | 82,29,371.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,494.00 | 0.00 | 0.00 | 5,45,352.47 | 0.00 |
| May, 2024 | 2,84,171.54 | 0.00 | 0.00 | 1,77,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,27,458.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| August, 2024 | 5,44,043.06 | 0.00 | 0.00 | 2,53,343.00 | 0.00 |
| September, 2024 | 4,54,368.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,66,263.00 | 0.00 |
| November, 2024 | 2,79,702.74 | 0.00 | 0.00 | 5,88,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,63,201.00 | 0.00 | 0.00 | 8,16,416.00 | 0.00 |
| Total | 30,47,980.34 | 0.00 | 0.00 | 52,35,877.47 | 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 |