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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:-Korukkai |
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| Opening Balance | 1,07,36,237.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,71,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,643.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,181.00 | 0.00 |
| September, 2024 | 18,92,523.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,48,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,83,310.00 | 0.00 |
| Total | 18,92,523.00 | 0.00 | 0.00 | 35,62,287.00 | 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 |