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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Alathampadi |
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| Opening Balance | 1,17,29,660.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,919.00 | 0.00 | 0.00 | 5,59,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 10,45,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 13,25,456.00 | 0.00 | 0.00 | 19,98,925.53 | 0.00 |
| Total | 25,79,653.00 | 0.00 | 0.00 | 31,53,073.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |