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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:-Vadakarai |
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| Opening Balance | 72,08,916.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,855.00 | 0.00 |
| May, 2024 | 1,35,575.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| June, 2024 | 3,22,514.24 | 0.00 | 0.00 | 8,96,550.00 | 0.00 |
| July, 2024 | 57,436.00 | 0.00 | 0.00 | 10,24,352.09 | 0.00 |
| August, 2024 | 6,67,012.33 | 0.00 | 0.00 | 2,25,638.00 | 0.00 |
| September, 2024 | 7,39,487.00 | 0.00 | 0.00 | 1,93,058.00 | 0.00 |
| October, 2024 | 1,20,929.00 | 0.00 | 0.00 | 4,04,036.00 | 0.00 |
| November, 2024 | 3,18,242.00 | 0.00 | 0.00 | 6,24,621.00 | 0.00 |
| December, 2024 | 1,45,024.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,158.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 9,52,583.00 | 0.00 | 0.00 | 13,78,007.00 | 0.00 |
| Total | 34,58,802.57 | 0.00 | 0.00 | 56,30,573.09 | 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 |