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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:-Serugudi |
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| Opening Balance | 66,26,615.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,297.00 | 0.00 | 0.00 | 1,12,858.00 | 0.00 |
| May, 2024 | 54,022.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,131.52 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 6,11,599.76 | 0.00 | 0.00 | 4,15,608.00 | 0.00 |
| October, 2024 | 41,545.00 | 0.00 | 0.00 | 4,81,973.00 | 0.00 |
| November, 2024 | 2,28,448.00 | 0.00 | 0.00 | 6,47,885.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 2,20,616.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| March, 2025 | 46,443.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| Total | 14,75,102.28 | 0.00 | 0.00 | 21,76,082.00 | 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 |