|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Sekal |
|||||
| Opening Balance | 68,43,292.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,695.00 | 0.00 | 0.00 | 3,58,241.80 | 0.00 |
| May, 2024 | 47,362.76 | 0.00 | 0.00 | 3,59,040.12 | 0.00 |
| June, 2024 | 1,36,891.62 | 0.00 | 0.00 | 2,54,281.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
| August, 2024 | 2,23,962.10 | 0.00 | 0.00 | 1,58,396.44 | 0.00 |
| September, 2024 | 13,12,787.32 | 0.00 | 0.00 | 5,56,486.00 | 0.00 |
| October, 2024 | 1,21,270.00 | 0.00 | 0.00 | 6,43,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,574.00 | 0.00 |
| December, 2024 | 3,20,479.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| Januaury, 2025 | 1,61,885.00 | 0.00 | 0.00 | 4,28,637.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,81,463.00 | 0.00 | 0.00 | 7,90,059.00 | 0.00 |
| Total | 30,38,795.80 | 0.00 | 0.00 | 39,02,145.46 | 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 |