|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur |
|||||
| Opening Balance | 5,32,90,289.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,25,971.00 | 0.00 | 0.00 | 1,49,96,126.00 | 0.00 |
| May, 2024 | 1,08,06,956.50 | 0.00 | 0.00 | 1,21,16,855.00 | 0.00 |
| June, 2024 | 71,12,009.57 | 0.00 | 0.00 | 44,33,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,39,891.00 | 0.00 |
| August, 2024 | 71,17,711.00 | 0.00 | 0.00 | 48,77,022.00 | 0.00 |
| September, 2024 | 69,35,850.00 | 0.00 | 0.00 | 1,67,32,408.00 | 0.00 |
| October, 2024 | 78,37,914.00 | 0.00 | 0.00 | 1,05,53,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 5,43,36,412.07 | 0.00 | 0.00 | 7,28,49,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |