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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:-Puthur |
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| Opening Balance | 1,34,97,282.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,540.27 | 0.00 | 0.00 | 4,82,340.00 | 0.00 |
| May, 2024 | 1,01,138.00 | 0.00 | 0.00 | 4,31,030.00 | 0.00 |
| June, 2024 | 3,40,382.00 | 0.00 | 0.00 | 9,47,695.00 | 0.00 |
| July, 2024 | 3,69,080.93 | 0.00 | 0.00 | 2,77,786.00 | 0.00 |
| August, 2024 | 2,00,088.00 | 0.00 | 0.00 | 12,89,060.00 | 0.00 |
| September, 2024 | 9,48,281.00 | 0.00 | 0.00 | 3,45,051.00 | 6,500.00 |
| October, 2024 | 1,52,184.00 | 0.00 | 0.00 | 11,62,093.00 | 0.00 |
| November, 2024 | 3,77,029.00 | 0.00 | 0.00 | 5,02,679.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,30,986.00 | 0.00 | 0.00 | 11,46,908.00 | 0.00 |
| Total | 34,72,709.20 | 0.00 | 0.00 | 66,37,592.00 | 6,500.00 |
| 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 |