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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:-Thappalampuliyur |
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| Opening Balance | 1,05,77,838.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,242.00 | 0.00 | 0.00 | 2,91,338.00 | 0.00 |
| May, 2024 | 2,66,517.00 | 0.00 | 0.00 | 4,02,178.00 | 0.00 |
| June, 2024 | 1,96,769.26 | 0.00 | 0.00 | 8,50,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,33,106.00 | 0.00 |
| August, 2024 | 6,10,487.51 | 0.00 | 0.00 | 12,38,293.50 | 0.00 |
| September, 2024 | 13,26,341.00 | 0.00 | 0.00 | 6,14,916.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,78,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,66,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,93,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,701.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 33,07,319.50 | 0.00 | 0.00 | 35,23,770.00 | 0.00 |
| Total | 59,73,676.27 | 0.00 | 0.00 | 1,08,95,312.50 | 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 |