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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:-Veppathangudi |
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| Opening Balance | 1,25,73,273.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,91,288.00 | 0.00 |
| June, 2024 | 4,61,732.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,53,487.55 | 0.00 | 0.00 | 4,73,273.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| September, 2024 | 14,73,963.00 | 0.00 | 0.00 | 12,06,268.00 | 0.00 |
| October, 2024 | 3,61,207.00 | 0.00 | 0.00 | 9,41,150.00 | 0.00 |
| November, 2024 | 1,72,230.00 | 0.00 | 0.00 | 4,19,752.00 | 0.00 |
| December, 2024 | 1,31,032.00 | 0.00 | 0.00 | 4,34,481.00 | 0.00 |
| Januaury, 2025 | 81,365.00 | 0.00 | 0.00 | 1,08,156.00 | 12,500.00 |
| February, 2025 | 66,983.00 | 0.00 | 0.00 | 1,14,761.00 | 0.00 |
| March, 2025 | 1,37,222.00 | 0.00 | 0.00 | 2,41,777.00 | 0.00 |
| Total | 47,39,222.10 | 0.00 | 0.00 | 46,70,142.00 | 12,500.00 |
| 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 |