|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Thiruvathiraimangalam |
|||||
| Opening Balance | 1,12,94,362.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,433.00 | 0.00 | 0.00 | 9,40,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,988.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,763.00 | 0.00 |
| August, 2024 | 6,05,268.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| September, 2024 | 9,07,901.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,00,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,03,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,35,399.00 | 0.00 |
| March, 2025 | 42,67,591.00 | 0.00 | 0.00 | 13,99,482.90 | 0.00 |
| Total | 60,83,193.00 | 0.00 | 0.00 | 64,63,386.90 | 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 |