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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:-Thandalai |
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| Opening Balance | 1,79,09,600.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| May, 2024 | 17,61,634.77 | 0.00 | 0.00 | 12,67,191.11 | 0.00 |
| June, 2024 | 8,30,933.94 | 0.00 | 0.00 | 19,31,232.89 | 0.00 |
| July, 2024 | 1,355.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| August, 2024 | 9,56,252.57 | 0.00 | 0.00 | 22,26,236.77 | 0.00 |
| September, 2024 | 20,35,752.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| October, 2024 | 32,79,461.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2024 | 21,06,477.28 | 0.00 | 0.00 | 53,10,185.00 | 0.00 |
| December, 2024 | 31,67,437.01 | 0.00 | 0.00 | 29,57,868.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 99,94,001.68 | 0.00 | 0.00 | 74,72,630.75 | 0.00 |
| Total | 2,41,33,305.25 | 0.00 | 0.00 | 2,15,56,284.52 | 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 |