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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:-Kurumbal |
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| Opening Balance | 1,31,61,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,52,847.00 | 0.00 |
| May, 2024 | 74,115.00 | 0.00 | 0.00 | 1,81,757.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,616.00 | 0.00 |
| September, 2024 | 6,66,830.00 | 0.00 | 0.00 | 21,358.00 | 217.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,98,887.28 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 9,39,832.28 | 0.00 | 0.00 | 16,29,611.00 | 217.00 |
| 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 |