|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Vilakudi |
|||||
| Opening Balance | 1,22,29,131.24 | ||||
| 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 | 1,65,144.00 | 0.00 |
| June, 2024 | 11,87,815.20 | 0.00 | 0.00 | 6,72,531.00 | 0.00 |
| July, 2024 | 6,93,820.46 | 0.00 | 0.00 | 4,98,105.00 | 0.00 |
| August, 2024 | 2,03,132.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
| September, 2024 | 15,86,146.00 | 0.00 | 0.00 | 7,85,095.00 | 0.00 |
| October, 2024 | 4,52,975.00 | 0.00 | 0.00 | 6,21,900.00 | 0.00 |
| November, 2024 | 63,495.40 | 0.00 | 0.00 | 2,91,876.00 | 0.00 |
| December, 2024 | 33,178.00 | 0.00 | 0.00 | 4,74,734.00 | 0.00 |
| Januaury, 2025 | 4,73,298.60 | 0.00 | 0.00 | 4,81,790.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| March, 2025 | 1,67,530.00 | 0.00 | 0.00 | 5,41,821.00 | 0.00 |
| Total | 48,61,390.66 | 0.00 | 0.00 | 49,16,286.00 | 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 |