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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Veeramachanpatty |
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| Opening Balance | 63,62,274.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| May, 2024 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,66,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| August, 2024 | 5,82,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,73,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,01,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 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 | 0.00 | 0.00 | 0.00 | 17,05,205.00 | 0.00 |
| Total | 14,57,020.00 | 0.00 | 0.00 | 44,59,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |