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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:-Nunakkadu |
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| Opening Balance | 96,68,733.62 | ||||
| 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 | 1,63,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,531.00 | 0.00 |
| September, 2024 | 9,48,053.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,94,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,899.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,243.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 16,52,443.26 | 0.00 | 0.00 | 19,67,565.52 | 0.00 |
| Total | 26,00,496.26 | 0.00 | 0.00 | 42,72,109.52 | 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 |