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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 |
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| 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 | 93,63,147.00 | 0.00 | 0.00 | 1,29,53,029.00 | 0.00 |
| November, 2024 | 1,52,37,007.08 | 0.00 | 0.00 | 86,08,062.08 | 0.00 |
| December, 2024 | 52,51,645.00 | 0.00 | 0.00 | 1,35,63,486.00 | 0.00 |
| Januaury, 2025 | 2,03,43,853.00 | 0.00 | 0.00 | 1,14,94,855.00 | 0.00 |
| February, 2025 | 2,30,27,699.00 | 0.00 | 0.00 | 3,20,09,514.00 | 0.00 |
| March, 2025 | 1,25,495.00 | 0.00 | 0.00 | 1,03,05,196.00 | 0.00 |
| Total | 11,98,47,344.15 | 0.00 | 0.00 | 15,12,30,196.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |