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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:-Kattimedu |
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| Opening Balance | 64,23,919.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,381.00 | 0.00 | 0.00 | 3,32,119.00 | 0.00 |
| May, 2024 | 2,15,199.75 | 0.00 | 0.00 | 7,65,508.00 | 0.00 |
| June, 2024 | 1,30,927.18 | 0.00 | 0.00 | 1,81,293.64 | 0.00 |
| July, 2024 | 1,37,780.13 | 0.00 | 0.00 | 20,39,331.32 | 0.00 |
| August, 2024 | 1,29,132.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| September, 2024 | 25,62,753.32 | 0.00 | 0.00 | 2,20,482.00 | 0.00 |
| October, 2024 | 3,44,921.00 | 0.00 | 0.00 | 10,09,106.00 | 0.00 |
| November, 2024 | 1,64,421.00 | 0.00 | 0.00 | 5,34,755.00 | 13,929.00 |
| December, 2024 | 36,733.00 | 0.00 | 0.00 | 2,58,144.00 | 0.00 |
| Januaury, 2025 | 1,63,405.00 | 0.00 | 0.00 | 1,78,595.00 | 0.00 |
| February, 2025 | 97,862.00 | 0.00 | 0.00 | 1,21,070.00 | 0.00 |
| March, 2025 | 2,18,302.97 | 0.00 | 0.00 | 7,17,613.00 | 0.00 |
| Total | 43,74,818.35 | 0.00 | 0.00 | 66,33,195.96 | 13,929.00 |
| 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 |