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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:-Thiruvalansuli |
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| Opening Balance | 90,61,626.00 | ||||
| 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 | 2,75,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,763.00 | 0.00 |
| September, 2024 | 5,37,108.00 | 0.00 | 0.00 | 6,71,389.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,377.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 9,06,960.27 | 0.00 | 0.00 | 9,08,220.00 | 0.00 |
| Total | 14,44,068.27 | 0.00 | 0.00 | 27,21,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |