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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:-Thirukkaravasal |
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| Opening Balance | 1,06,83,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,585.42 | 0.00 | 0.00 | 7,68,538.66 | 0.00 |
| May, 2024 | 2,39,440.95 | 0.00 | 0.00 | 3,82,806.00 | 0.00 |
| June, 2024 | 1,37,087.00 | 0.00 | 0.00 | 1,52,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,48,061.00 | 0.00 |
| August, 2024 | 6,70,492.86 | 0.00 | 0.00 | 3,85,721.00 | 0.00 |
| September, 2024 | 5,52,550.00 | 0.00 | 0.00 | 73,593.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,22,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 17,73,156.23 | 0.00 | 0.00 | 30,78,541.66 | 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 |