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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:-Pulivalam |
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| Opening Balance | 1,06,30,619.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,456.00 | 0.00 | 0.00 | 8,32,028.00 | 0.00 |
| May, 2024 | 9,58,261.00 | 0.00 | 0.00 | 10,84,493.00 | 0.00 |
| June, 2024 | 5,02,953.00 | 0.00 | 0.00 | 4,94,334.00 | 0.00 |
| July, 2024 | 4,98,157.00 | 0.00 | 0.00 | 5,31,847.00 | 0.00 |
| August, 2024 | 9,84,830.00 | 0.00 | 0.00 | 10,99,747.00 | 0.00 |
| September, 2024 | 30,07,564.00 | 0.00 | 0.00 | 21,92,105.00 | 0.00 |
| October, 2024 | 4,53,702.00 | 0.00 | 0.00 | 22,05,804.00 | 0.00 |
| November, 2024 | 7,73,639.00 | 0.00 | 0.00 | 8,07,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,51,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 25,21,157.00 | 0.00 | 0.00 | 30,75,322.00 | 0.00 |
| Total | 1,01,67,719.00 | 0.00 | 0.00 | 1,41,93,834.00 | 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 |