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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:-Vaipur |
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| Opening Balance | 59,81,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,78,411.00 | 0.00 |
| June, 2024 | 58,958.43 | 0.00 | 0.00 | 5,57,577.00 | 0.00 |
| July, 2024 | 2,94,605.43 | 0.00 | 0.00 | 2,83,271.00 | 0.00 |
| August, 2024 | 1,71,721.00 | 0.00 | 0.00 | 7,04,163.00 | 0.00 |
| September, 2024 | 8,58,471.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
| October, 2024 | 26,036.00 | 0.00 | 0.00 | 5,74,947.00 | 0.00 |
| November, 2024 | 3,51,010.00 | 0.00 | 0.00 | 2,85,832.00 | 0.00 |
| December, 2024 | 1,727.00 | 0.00 | 0.00 | 1,26,029.00 | 0.00 |
| Januaury, 2025 | 2,30,525.00 | 0.00 | 0.00 | 1,12,090.00 | 6,500.00 |
| February, 2025 | 1,00,870.00 | 0.00 | 0.00 | 1,84,672.00 | 0.00 |
| March, 2025 | 8,51,576.00 | 0.00 | 0.00 | 3,79,707.50 | 0.00 |
| Total | 31,75,499.86 | 0.00 | 0.00 | 39,04,129.50 | 6,500.00 |
| 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 |